Q1 2026 Holdings
Filed 2026-05-13 | 26 holdings | $214.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Alum Co(CENX) | COM | 156431108 | $57.2M | 975,000 | 26.7% |
| ERO Copper Corp(ERO) | COM | 296006109 | $27.4M | 1,027,956 | 12.8% |
| Buckle Inc(BKE) | COM | 118440106 | $21.1M | 419,578 | 9.8% |
| Tronox Holdings PLC(TROX) | CALL | G9087Q902 | $11.4M | 1,168,200 | 5.3% |
| Eastman Chem Co(EMN) | COM | 277432100 | $8.8M | 115,000 | 4.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.8M | 82,000 | 4.1% |
| Alcoa Corp(AA) | COM | 013872106 | $8.6M | 130,000 | 4.0% |
| SLB Limited COM STK(SLB) | COM STK | 806857108 | $8.1M | 157,284 | 3.8% |
| Celanese Corp del(CE) | COM | 150870103 | $7.2M | 110,000 | 3.4% |
| Huntsman Corp(HUN) | COM | 447011107 | $7.2M | 540,000 | 3.3% |
| Abercrombie & Fitch Co CL A(ANF) | CL A | 002896207 | $6.1M | 67,000 | 2.9% |
| Huntsman Corp | CALL | 447011907 | $6.0M | 451,000 | 2.8% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $5.7M | 110,887 | 2.6% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $5.2M | 530,000 | 2.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.5M | 22,500 | 2.1% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $2.9M | 44,826 | 1.4% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $2.8M | 120,000 | 1.3% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $2.4M | 145,300 | 1.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.3M | 15,000 | 1.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.0M | 10,000 | 0.9% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.0M | 20,000 | 0.9% |
| California RES Corp COM Stock(CRC) | COM STOCK | 13057Q305 | $1.7M | 25,000 | 0.8% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.7M | 15,000 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6M | 20,000 | 0.8% |
| APA Corporation(APA) | COM | 03743Q108 | $1.1M | 25,000 | 0.5% |
| DHT Holdings Inc SHS New(DHT) | SHS NEW | Y2065G121 | $913.5K | 50,000 | 0.4% |