Q3 2025 Holdings
Filed 2025-11-12 | 4 holdings | $13.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ERO Copper Corp(ERO) | CALL | 296006109 | $31.6M | 1,707,400 | 21.4% |
| Century Alum Co(CENX) | COM | 156431108 | $20.2M | 689,000 | 13.7% |
| Academy Sports & Outdoors Inc(ASO) | CALL | 00402L107 | $19.9M | 397,115 | 13.5% |
| Huntsman Corp(HUN) | CALL | 447011107 | $15.5M | 1,731,000 | 10.5% |
| Buckle Inc(BKE) | COM | 118440106 | $14.0M | 238,000 | 9.5% |
| Westlake Corporation(WLK) | COM | 960413102 | $8.9M | 115,000 | 6.0% |
| Abercrombie & Fitch Co CL A(ANF) | CL A | 002896207 | $7.0M | 81,500 | 4.7% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $6.5M | 900,000 | 4.4% |
| Ivanhoe Mines LTD COM CL A | CL A | 45679R104 | $5.7M | 539,900 | 3.9% |
| Tronox Holdings PLC(TROX)A | SHS | G9087Q102 | $4.9M | 1,227,600 | 36.6% |
| Arcelormittal SA | NY REGISTRY SH | 03938L023 | $4.7M | 131,000 | 3.2% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $4.6M | 66,000 | 3.1% |
| Tronox Holdings PLC(TROX)A | CALL | G9087Q902 | $4.3M | 10,615 | 31.6% |
| Olin Corp COM PAR $1(OLN) | COM PAR $1 | 680665205 | $3.0M | 120,000 | 2.0% |
| Star Bulk Carriers Corp. SHS PAR(SBLK)A | SHS PAR | Y8162K204 | $2.2M | 120,000 | 16.5% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.1M | 50,718 | 1.4% |
| Halliburton Co(HAL) | COM | 406216101 | $2.1M | 85,000 | 1.4% |
| Ishares TR China Lg-Cap(FXI)A | ETF | 464287184 | $2.1M | 50,000 | 15.2% |
| Nintendo LTD Unspon ADS(NTDOY) | UNSPONS ADR | 654445303 | $1.2M | 55,000 | 0.8% |
| Celanese Corp del(CE) | COM | 150870103 | $631.2K | 15,000 | 0.4% |