Q1 2026 Holdings
Filed 2026-05-15 | 24 holdings | $165.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O-I Glass Inc(OI) | COM | 67098H104 | $28.6M | 2,722,169 | 17.3% |
| Chemours Co(CC) | COM | 163851108 | $20.7M | 940,552 | 12.5% |
| H.B. Fuller Company(FUL) | COM | 359694106 | $18.0M | 292,494 | 10.9% |
| Quaker Houghton(KWR) | COM | 747316107 | $16.9M | 136,200 | 10.2% |
| Avient Corporation(AVNT) | COM | 05368V106 | $15.2M | 419,924 | 9.2% |
| Methanex Corporation(MEOH) | COM | 59151K108 | $12.7M | 213,561 | 7.7% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $12.3M | 291,534 | 7.4% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $11.1M | 399,322 | 6.7% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $7.8M | 2,006,508 | 4.7% |
| Solstice Advanced Matls Inc(SOLS) | COM | 83443Q103 | $7.4M | 97,819 | 4.5% |
| PPG Industries Inc(PPG) | COM | 693506107 | $3.6M | 33,795 | 2.2% |
| GXO Logistics Incorporated(GXO) | COM | 36262G101 | $3.4M | 64,941 | 2.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $1.8M | 270,000 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.0M | 5,000 | 0.6% |
| Barclays Bank PLC - Ipath Series B S&P 500 VIX(VXX) | IPATH S&P 500 SH | 06748M196 | $981.8K | 27,500 | 0.6% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $807.9K | 1,150,000 | 0.5% |
| Gemini Space STA Inc(GEMI) | CL A COM | 36866J105 | $663.0K | 150,000 | 0.4% |
| Xtdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $560.0K | 400,000 | 0.3% |
| Canopy Growth Corporation(CGC) | COM | 138035704 | $522.1K | 550,000 | 0.3% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $415.1K | 1,681,089 | 0.3% |
| Pepgen Inc(PEPG) | COM | 713317105 | $265.5K | 150,000 | 0.2% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $226.3K | 396,053 | 0.1% |
| Algorhythm Hldgs Inc(RIME) | COM | 829322502 | $224.8K | 206,250 | 0.1% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $201.0K | 995,000 | 0.1% |