Q1 2026 Holdings
Filed 2026-05-15 | 6 holdings | $371.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandisk Corp(SNDK) | COM | 80004C200 | $110.5M | 173,969 | 29.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $96.5M | 405,000 | 26.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $74.5M | 190,213 | 20.1% |
| Alcoa Corp(AA) | COM | 013872106 | $45.4M | 685,000 | 12.2% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $23.5M | 596,689 | 6.3% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $20.5M | 983,023 | 5.5% |