Q1 2021 Holdings
Filed 2021-05-13 | 55 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Alum Co(CENX) | COM | 156431108 | $21.9M | 1,241,447 | 59.7% |
| Conocophillips(COP) | COM | 20825C104 | $13.3M | 251,046 | 36.2% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $143.7K | 1,998,377 | 0.4% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $102.0K | 2,543,687 | 0.3% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $90.1K | 1,160,700 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $71.2K | 916,978 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $69.8K | 14,825 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $58.6K | 2,681,534 | 0.2% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $48.5K | 875,136 | 0.1% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $44.1K | 112,929 | 0.1% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $43.8K | 1,589,240 | 0.1% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $41.0K | 826,750 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $39.4K | 248,367 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $38.4K | 868,487 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $36.6K | 636,273 | 0.1% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $36.2K | 1,977,215 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $35.7K | 1,545,075 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $35.5K | 502,189 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $30.7K | 295,143 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $28.4K | 99,954 | 0.1% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $27.9K | 1,900,471 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $26.6K | 554,130 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $26.2K | 962,356 | 0.1% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $25.7K | 1,440,017 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $24.2K | 136,947 | 0.1% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $23.7K | 972,970 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $22.5K | 600,688 | 0.1% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $21.0K | 1,031,328 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.0K | 238,531 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $20.7K | 1,191,748 | 0.1% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $19.6K | 683,812 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $19.1K | 995,332 | 0.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $18.4K | 797,445 | 0.1% |
| West Fraser Timber Co LTD(WFG)Call | COM | 952845105 | $18.0K | 250,800 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $17.6K | 122,369 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $17.5K | 65,090 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $15.6K | 244,398 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $14.8K | 196,027 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $14.7K | 502,614 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $10.5K | 112,833 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $10.3K | 86,882 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $9.1K | 135,728 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $8.9K | 118,373 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $8.6K | 81,440 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $6.9K | 163,207 | 0.0% |
| Teck Cominco LTD A Shares(TCKRF) | CL A | 878742303 | $5.8K | 229,839 | 0.0% |
| Barclays PLC(BCS)Call | ADR | 06738E204 | $5.6K | 544,200 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.5K | 32,526 | 0.0% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $4.9K | 69,300 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $4.6K | 255,970 | 0.0% |