Q1 2026 Holdings
Filed 2026-05-15 | 57 holdings | $371.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HF Sinclair Corp(DINO) | COM | 403949100 | $35.3M | 566,090 | 9.5% |
| Darling Ingredients IncCall | CALL | 237266901 | $27.8M | 450,000 | 7.5% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $23.5M | 224,799 | 6.3% |
| Aris Mining Corporation(ARIS) | COM | 04040Y109 | $21.3M | 1,147,572 | 5.7% |
| CF Industries HoldPut | PUT | 125269950 | $19.5M | 150,000 | 5.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $19.0M | 105,300 | 5.1% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $16.8M | 372,937 | 4.5% |
| SSR Mining in(SSRM) | COM | 784730103 | $16.1M | 548,900 | 4.3% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $12.9M | 890,919 | 3.5% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $11.1M | 1,539,094 | 3.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $10.9M | 511,346 | 2.9% |
| Southwest Airls Co(LUV) | COM | 844741108 | $10.8M | 288,001 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.2M | 17,000 | 2.7% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $9.5M | 37,262 | 2.6% |
| Freeport Mcmoran IncCall | CALL | 35671D907 | $8.8M | 150,000 | 2.4% |
| Westlake Corporation(WLK) | COM | 960413102 | $8.5M | 73,000 | 2.3% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $8.4M | 1,885,306 | 2.3% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $7.6M | 231,553 | 2.1% |
| Bunge Global SA(BG)Call | CALL | H11356904 | $6.5M | 51,100 | 1.7% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.5M | 84,700 | 1.7% |
| Rice Acquisition Corp 3 | UNIT 99/99/9999 | G7553X122 | $5.4M | 506,329 | 1.4% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $4.6M | 61,855 | 1.2% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $4.5M | 1,083,764 | 1.2% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $4.4M | 241,696 | 1.2% |
| HF Sinclair CorpCall | CALL | 403949900 | $4.4M | 70,000 | 1.2% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $4.0M | 134,000 | 1.1% |
| Polaris Inc(PII) | COM | 731068102 | $3.7M | 68,785 | 1.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $3.2M | 54,980 | 0.9% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.1M | 457,270 | 0.8% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $2.9M | 40,085 | 0.8% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.8M | 140,600 | 0.8% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $2.8M | 44,750 | 0.8% |
| Okeanis ECO Tankers COR(ECO) | SHS | Y64177101 | $2.8M | 55,100 | 0.8% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $2.8M | 30,000 | 0.7% |
| Futurefuel CorpCall | CALL | 36116M906 | $2.7M | 700,000 | 0.7% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $2.6M | 927,209 | 0.7% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $2.6M | 790,000 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.3M | 8,100 | 0.6% |
| Delek US Hldgs Inc NewCall | CALL | 24665A903 | $2.3M | 50,000 | 0.6% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $2.0M | 338,900 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 8,140 | 0.4% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $1.4M | 29,575 | 0.4% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $1.3M | 154,632 | 0.4% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $1.3M | 73,881 | 0.3% |
| B2gold CorpCall | CALL | 11777Q909 | $1.1M | 250,100 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.0M | 28,430 | 0.3% |
| MP Materials CorpCall | CALL | 553368901 | $965.2K | 20,000 | 0.3% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $950.6K | 54,600 | 0.3% |
| Jetblue Airways CorpCall | CALL | 477143901 | $853.1K | 193,000 | 0.2% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $834.3K | 67,500 | 0.2% |