Q2 2026 Holdings
Filed 2026-08-17 | 20 holdings | $176.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Alum Co(CENX) | COM | 156431108 | $47.6M | 1,035,000 | 27.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $31.2M | 1,169,000 | 17.7% |
| Buckle Inc(BKE) | COM | 118440106 | $17.4M | 412,000 | 9.9% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $14.7M | 537,000 | 8.3% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $12.1M | 1,920,000 | 6.9% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $9.8M | 108,658 | 5.5% |
| SLB Limited(SLB) | COM STK | 806857108 | $8.6M | 185,000 | 4.9% |
| Alcoa Corp(AA) | COM | 013872106 | $7.0M | 135,000 | 4.0% |
| Century Alum Co | CALL | 156431908 | $6.9M | 150,000 | 3.9% |
| Tronox Holdings PLC(TROX) | CALL | G9087Q902 | $4.3M | 690,000 | 2.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.7M | 90,000 | 2.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.3M | 19,000 | 1.9% |
| DOW Hldgs Inc | CALL | 260557903 | $2.7M | 100,000 | 1.6% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $2.0M | 80,479 | 1.1% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.4M | 85,050 | 0.8% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $1.3M | 140,000 | 0.8% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $614.7K | 5,000 | 0.3% |
| Huntsman Corp | CALL | 447011907 | $532.1K | 50,100 | 0.3% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $525.3K | 275,000 | 0.3% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $486.3K | 125,000 | 0.3% |