Q3 2025 Holdings
Filed 2025-10-03 | 20 holdings | $111.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemours Co(CC) | COM | 163851108 | $28.0M | 1,765,089 | 25.1% |
| O-I Glass Inc(OI) | COM | 67098H104 | $26.5M | 2,045,251 | 23.8% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $17.6M | 499,161 | 15.9% |
| Kirby Corp(KEX) | COM | 497266106 | $9.8M | 116,956 | 8.8% |
| Quaker Houghton(KWR) | COM | 747316107 | $8.0M | 60,466 | 7.2% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $7.4M | 6,151,448 | 6.7% |
| GXO Logistics Incorporated(GXO) | COM | 36262G101 | $3.1M | 57,752 | 2.7% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.2M | 36,632 | 2.0% |
| Sable Offshore Corp(SOC) | COM | 78574H104 | $1.7M | 100,000 | 1.6% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.5M | 46,425 | 1.4% |
| Barclays Bank PLC - Ipath Series B S&P 500 VIX(VXX) | IPATH S&P 500 SH | 06748M196 | $1.4M | 42,000 | 1.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.1M | 40,000 | 1.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $921.9K | 912,805 | 0.8% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $431.8K | 275,000 | 0.4% |
| Mersana Therapeutics Inc | COM | 59045L106 | $388.0K | 50,000 | 0.3% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $355.5K | 225,000 | 0.3% |
| Fibrobiologics Inc(FBLG) | COM | 31573L105 | $345.8K | 26,629 | 0.3% |
| Stardust PWR Inc | COM | 854936101 | $325.5K | 105,000 | 0.3% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $168.4K | 250,000 | 0.2% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $0 | 0 | 0.0% |