Q2 2026 Holdings
Filed 2026-08-14 | 45 holdings | $314.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $30.9M | 566,094 | 9.8% |
| Aris Mining Corporation(ARIS) | COM | 04040Y109 | $26.1M | 1,751,221 | 8.3% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $23.0M | 1,389,095 | 7.3% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $21.3M | 266,532 | 6.8% |
| Green Plains Inc(GPRE) | COM | 393222104 | $19.5M | 1,270,612 | 6.2% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $17.3M | 734,227 | 5.5% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $16.4M | 1,754,714 | 5.2% |
| Pilgrims Pride CorpCall | CALL | 72147K908 | $14.1M | 500,000 | 4.5% |
| Frontline PLC(FRO) | COM | M46528101 | $12.9M | 369,740 | 4.1% |
| Mosaic CoCall | CALL | 61945C903 | $10.6M | 500,000 | 3.4% |
| Ishares TRPut | PUT | 464287955 | $10.5M | 35,000 | 3.3% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $10.3M | 202,300 | 3.3% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $9.8M | 422,432 | 3.1% |
| Westlake Corporation(WLK) | COM | 960413102 | $7.0M | 96,200 | 2.2% |
| Vaneck ETF TrustCall | CALL | 92189F901 | $6.9M | 70,000 | 2.2% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $6.8M | 97,063 | 2.1% |
| Okeanis ECO Tankers COR(ECO) | SHS | Y64177101 | $6.7M | 133,922 | 2.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $6.4M | 404,362 | 2.0% |
| Rice Acquisition Corp 3 | UNIT 99/99/9999 | G7553X122 | $5.7M | 531,645 | 1.8% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.5M | 45,100 | 1.7% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $5.0M | 36,990 | 1.6% |
| Trekor Metals LTD(TGB) | COM | 89472Y107 | $4.2M | 608,925 | 1.3% |
| Matador RES Co(MTDR) | COM | 576485205 | $4.0M | 80,200 | 1.3% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $3.7M | 66,060 | 1.2% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $3.5M | 195,020 | 1.1% |
| HMH Hldg Inc(HMH) | CL A | 40445M100 | $3.0M | 158,161 | 0.9% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $2.9M | 922,217 | 0.9% |
| Chemours Co(CC) | COM | 163851108 | $2.9M | 142,900 | 0.9% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.6M | 93,326 | 0.8% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $2.4M | 21,185 | 0.8% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $2.2M | 34,370 | 0.7% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $1.8M | 113,460 | 0.6% |
| Eaglerock LD LLC(EROK) | CL A SHS REP LTD | 27005A105 | $1.5M | 70,000 | 0.5% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $1.0M | 36,600 | 0.3% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $983.7K | 182,360 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $958.1K | 830 | 0.3% |
| Cerebras Systems IncCall | CALL | 15675D903 | $663.0K | 3,000 | 0.2% |
| Ishares TRPut | PUT | 464287953 | $640.8K | 1,000 | 0.2% |
| Greenland Energy Co(GLND) | SHS | 70580B106 | $608.3K | 276,500 | 0.2% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $596.7K | 2,700 | 0.2% |
| Keel Infrastructure Corp(KEEL) | COM SHS | 486917107 | $475.3K | 82,800 | 0.2% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $455.5K | 28,700 | 0.1% |
| Futurefuel Corp(FF) | COM | 36116M106 | $337.8K | 74,727 | 0.1% |
| Greenland Energy Co | *W EXP 04/21/203 | 70580B114 | $225.3K | 265,000 | 0.1% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $184.2K | 59,794 | 0.1% |