Q2 2025 Holdings
Filed 2025-08-18 | 3 holdings | $11.6M | 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)A | CALL | 296006109 | $28.5M | 1,699,100 | 19.5% |
| Academt Sports & Outdoors Inc(ASO)A | CALL | 00402L107 | $21.6M | 481,924 | 14.8% |
| Buckle Inc(BKE)A | COM | 118440106 | $16.2M | 357,038 | 11.1% |
| Century Alum Co(CENX)A | COM | 156431108 | $14.5M | 803,894 | 9.9% |
| Huntsman Corp(HUN)A | CALL | 447011107 | $12.6M | 1,155,200 | 8.6% |
| Teck Resources LTD(TECK)A | CL B | 878742204 | $11.6M | 287,382 | 7.9% |
| West Frasier Timber Co LTD(WFG) | COM | 952845105 | $8.7M | 113,900 | 7.2% |
| Abercrombie & Fitch Co(ANF)A | CL A | 002896207 | $8.2M | 99,000 | 5.6% |
| Tronox Holdings PLC(TROX)A | SHS | G9087Q102 | $5.9M | 1,165,000 | 50.9% |
| Arcelormittal SA LuxembourgA | NY REGISTRY SH | 03938L023 | $5.9M | 185,558 | 4.0% |
| Arcbest Corp(ARCB)A | COM | 03937C105 | $5.5M | 71,000 | 3.7% |
| New Gold Inc CDA(NGD)A | COM | 644535106 | $4.7M | 940,000 | 3.2% |
| United Parcel Service(UPS)A | CL B | 911312106 | $3.3M | 33,000 | 2.3% |
| Tronox Holdings PLC(TROX)A | CALL | G9087Q902 | $3.3M | 651,300 | 28.4% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $3.0M | 90,042 | 2.1% |
| Viking Holdings LTD(VIK)A | ORD SHS | G93A5A101 | $2.4M | 45,000 | 20.7% |
| Conocophillips(COP)A | COM | 20825C104 | $2.0M | 22,500 | 1.4% |
| Direxion SHS ETF TR(TNA) | DAILY SMCAP BULLX3 | 25459W847 | $2.0M | 68,200 | 1.7% |
| Nintendo Co LTD(NTDOY)A | UNSPONS ADR | 654445303 | $1.7M | 71,600 | 1.2% |
| Alpha Metallurgical Resource Inc(AMR)A | COM | 020764106 | $1.6M | 14,000 | 1.1% |
| Chevron Corp(CVX)A | COM | 166764100 | $1.4M | 10,000 | 1.0% |
| Newmont Corp(NEU)A | COM | 651587107 | $1.2M | 20,000 | 0.8% |
| Ivanhoe Mines LTDA | CL A | 45679R104 | $1.1M | 150,000 | 0.8% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.1M | 7,000 | 0.9% |
| Ishares Msci Brazil ETF(EWZ)A | MSCI BRAZIL ETF | 464286400 | $980.9K | 34,000 | 0.7% |
| Hudbay Minerals Inc(HBM)A | COM | 443628102 | $762.2K | 71,800 | 0.5% |