Q3 2025 Holdings
Filed 2025-11-14 | 30 holdings | $558.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $79.8M | 330,000 | 14.3% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $66.0M | 1,633,582 | 11.8% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $56.8M | 4,315,655 | 10.2% |
| Kirby Corp(KEX) | COM | 497266106 | $56.4M | 675,546 | 10.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $53.9M | 1,744,864 | 9.7% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $44.5M | 1,258,601 | 8.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $31.9M | 191,431 | 5.7% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $18.8M | 2,303,717 | 3.4% |
| Iamgold Corp(IAG) | COM | 450913108 | $18.3M | 1,414,929 | 3.3% |
| Darling Ingredients Inc(DAR)Call | COM | 237266101 | $18.2M | 590,000 | 3.3% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $16.4M | 650,872 | 2.9% |
| Chemours Co(CC) | COM | 163851108 | $14.6M | 922,656 | 2.6% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $11.5M | 1,360,609 | 2.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $10.1M | 255,978 | 1.8% |
| Celanese Corp del(CE) | COM | 150870103 | $9.5M | 224,589 | 1.7% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $9.4M | 1,055,403 | 1.7% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $7.8M | 434,661 | 1.4% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $4.9M | 239,168 | 0.9% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $4.7M | 116,740 | 0.8% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $4.6M | 310,681 | 0.8% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $4.3M | 171,672 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.1M | 49,259 | 0.7% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.8M | 12,784 | 0.5% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.8M | 19,442 | 0.3% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.8M | 29,675 | 0.3% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.6M | 30,186 | 0.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.1M | 8,110 | 0.2% |
| Dariohealth Corp(DRIO) | COM | 23725P308 | $986.6K | 56,862 | 0.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $728.9K | 25,469 | 0.1% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $632.9K | 157,446 | 0.1% |