Q4 2025 Holdings
Filed 2026-02-13 | 23 holdings | $158.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Alum Co(CENX) | COM | 156431108 | $33.6M | 857,805 | 21.2% |
| ERO Copper Corp(ERO) | COM | 296006109 | $26.9M | 950,000 | 17.0% |
| Buckle Inc(BKE) | COM | 118440106 | $21.4M | 400,119 | 13.5% |
| Huntsman Corp(HUN) | COM | 447011107 | $8.7M | 867,000 | 5.5% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.9M | 110,000 | 5.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $7.3M | 158,866 | 4.6% |
| Huntsman Corp | CALL | 447011907 | $5.4M | 537,000 | 3.4% |
| Tronox Holdings PLC(TROX) | CALL | G9087Q902 | $5.3M | 1,269,500 | 3.3% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $5.2M | 70,000 | 3.3% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $4.8M | 1,143,851 | 3.0% |
| Alpha Metallurgical Resour Inc(AMR) | COM | 020764106 | $4.4M | 22,000 | 2.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.2M | 21,300 | 2.7% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.5M | 167,000 | 2.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.2M | 40,194 | 2.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $3.2M | 167,000 | 2.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.0M | 20,000 | 1.9% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2.6M | 300,000 | 1.6% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.1M | 160,000 | 1.3% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.7M | 15,000 | 1.1% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $1.5M | 50,000 | 0.9% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $1.2M | 60,000 | 0.7% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $976.3K | 403,447 | 0.6% |
| Precigen Inc(PGEN) | COM | 74017N105 | $689.7K | 165,000 | 0.4% |