Q4 2024 Holdings
Filed 2025-02-14 | 35 holdings | $480.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $55.7M | 1,315,422 | 11.6% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $52.9M | 4,712,425 | 11.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $51.3M | 1,515,188 | 10.7% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $49.9M | 4,865,682 | 10.4% |
| Chemours Co(CC) | COM | 163851108 | $42.8M | 2,532,276 | 8.9% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $38.6M | 1,131,506 | 8.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $32.6M | 1,283,213 | 6.8% |
| Chemours Co(CC)Call | COM | 163851108 | $18.9M | 1,120,000 | 3.9% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $17.0M | 1,806,098 | 3.5% |
| Dycom Inds Inc(DY) | COM | 267475101 | $15.9M | 91,143 | 3.3% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $14.0M | 501,830 | 2.9% |
| Celanese Corp del(CE)Call | COM | 150870103 | $10.4M | 150,000 | 2.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $9.3M | 64,231 | 1.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $8.3M | 79,923 | 1.7% |
| FMC Corp(FMC) | COM NEW | 302491303 | $7.0M | 144,059 | 1.5% |
| KBR Inc(KBR) | COM | 48242W106 | $7.0M | 120,707 | 1.5% |
| Sealed AIR Corp New(SEE)Call | COM | 81211K100 | $6.8M | 200,000 | 1.4% |
| Golar LNG LTD(GLNG)Call | SHS | G9456A100 | $5.1M | 120,000 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.0M | 12,399 | 1.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.5M | 67,320 | 0.9% |
| Element Solutions Inc(ESI)Call | COM | 28618M106 | $4.3M | 167,400 | 0.9% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $3.1M | 465,582 | 0.6% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.6M | 232,730 | 0.5% |
| Alcoa Corp(AA) | COM | 013872106 | $2.5M | 67,418 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.4M | 40,000 | 0.5% |
| Avient Corporation(AVNT) | COM | 05368V106 | $2.0M | 48,800 | 0.4% |
| Kirby Corp(KEX) | COM | 497266106 | $1.8M | 16,739 | 0.4% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.7M | 15,172 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6M | 5,700 | 0.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.5M | 49,000 | 0.3% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $1.1M | 1,410,845 | 0.2% |
| Terawulf Inc(WULF) | COM | 88080T104 | $1.1M | 194,623 | 0.2% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $859.3K | 87,500 | 0.2% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $483.7K | 6,331 | 0.1% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $392.8K | 136,391 | 0.1% |