Q1 2025 Holdings
Filed 2025-05-21 | 4 holdings | $9.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ERO Copper Corp(ERO) | CALL | 296006109 | $20.2M | 1,649,901 | 16.7% |
| Century Alum Co(CENX) | COM | 156431108 | $17.3M | 932,154 | 14.3% |
| Buckle Inc(BKE) | CALL | 118440106 | $16.6M | 432,080 | 13.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $15.8M | 434,000 | 13.1% |
| Academt Sports & Outdoors Inc(ASO) | COM | 00402L107 | $13.9M | 305,151 | 11.5% |
| West Frasier Timber Co LTD(WFG) | COM | 952845105 | $8.7M | 113,900 | 7.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $8.7M | 113,883 | 7.2% |
| Tronox Holdings PLC(TROX)A | SHS PAR | G9087Q102 | $6.4M | 910,000 | 68.6% |
| Huntsman Corp(HUN) | CALL | 447011107 | $5.4M | 321,782 | 4.5% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $3.7M | 1,000,000 | 3.1% |
| Newmont Corp(NEU) | COM | 651587107 | $3.1M | 65,000 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 25,000 | 2.2% |
| Direxion SHS ETF TR(TNA) | DAILY SMCAP BULLX3 | 25459W847 | $2.0M | 68,200 | 1.7% |
| Star Bulk Carriers Corp(SBLK)A | SHS PAR | Y8162K204 | $1.8M | 115,000 | 19.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.1M | 7,000 | 0.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.0M | 25,000 | 0.9% |
| Ishares TR(FXI)A | CHINA LG-CAP ETF | 464287184 | $716.8K | 20,000 | 7.7% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L023 | $538.9K | 18,679 | 0.4% |
| Tronox Holdings PLC(TROX)A | CALL | G9087Q902 | $422.4K | 60,000 | 4.5% |