Q2 2026 Holdings
Filed 2026-08-14 | 30 holdings | $146.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avient Corporation(AVNT) | COM | 05368V106 | $24.7M | 667,378 | 16.9% |
| O-I Glass Inc(OI) | COM | 67098H104 | $17.1M | 1,776,150 | 11.7% |
| Chemours Co(CC) | COM | 163851108 | $16.1M | 786,245 | 11.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $14.5M | 312,855 | 9.9% |
| GXO Logistics Incorporated(GXO) | COM | 36262G101 | $13.3M | 263,217 | 9.1% |
| Quaker Houghton(KWR) | COM | 747316107 | $12.4M | 78,196 | 8.5% |
| Methanex Corporation(MEOH) | COM | 59151K108 | $9.8M | 213,098 | 6.7% |
| H.B. Fuller Company(FUL) | COM | 359694106 | $9.2M | 157,556 | 6.3% |
| Solstice Advanced Matls Inc(SOLS) | COM | 83443Q103 | $8.7M | 97,819 | 5.9% |
| Celanese Corp del(CE) | COM | 150870103 | $3.9M | 84,971 | 2.7% |
| Versigent PLC(VGNT) | ORDINARY SHARES | G9600F104 | $3.1M | 73,870 | 2.1% |
| Amcor PLC(AMCR) | COM | G0250X149 | $2.5M | 57,879 | 1.7% |
| Barclays Bank PLC - Ipath Series B S&P 500 VIX(VXX) | IPATH S&P 500 SH | 06748M196 | $1.7M | 77,500 | 1.2% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $1.6M | 253,807 | 1.1% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $1.4M | 1,069,455 | 1.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.3M | 11,600 | 0.9% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.3M | 8,800 | 0.9% |
| PPG Industries Inc(PPG) | COM | 693506107 | $553.3K | 4,562 | 0.4% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $472.5K | 150,000 | 0.3% |
| Rare Earths Americas Inc(REA) | COM | 75381A108 | $458.4K | 30,000 | 0.3% |
| Comstock RES Inc(CRK) | COM | 205768302 | $447.6K | 30,000 | 0.3% |
| Sunpower Inc(SPWR) | COM | 20460L104 | $292.1K | 425,000 | 0.2% |
| Gemini Space STA Inc(GEMI) | CL A COM | 36866J105 | $287.6K | 67,500 | 0.2% |
| Elmet Group Co (the)(ELMT) | COM | 289395105 | $246.8K | 12,500 | 0.2% |
| Stardust PWR Inc(SDST) | COM | 854936200 | $215.5K | 138,138 | 0.1% |
| Volitionrx LTD(VNRX) | COM | 928661206 | $211.8K | 156,897 | 0.1% |
| Fermi Inc(FRMI) | COM | 314911108 | $141.9K | 15,495 | 0.1% |
| Algorhythm Hldgs Inc(RIME) | COM | 829322502 | $118.0K | 206,250 | 0.1% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $91.1K | 403,115 | 0.1% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $74.5K | 60,604 | 0.1% |