Q1 2025 Holdings
Filed 2025-05-15 | 29 holdings | $446.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $57.9M | 1,524,621 | 13.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $51.6M | 4,963,006 | 11.6% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $50.9M | 7,351,348 | 11.4% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $50.1M | 450,780 | 11.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $43.0M | 1,487,747 | 9.6% |
| Chemours Co(CC) | COM | 163851108 | $33.4M | 2,471,288 | 7.5% |
| Dycom Inds Inc(DY) | COM | 267475101 | $28.9M | 189,685 | 6.5% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $17.7M | 604,872 | 4.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $15.8M | 697,988 | 3.5% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $11.9M | 1,804,184 | 2.7% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $11.5M | 57,500 | 2.6% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $10.1M | 50,880 | 2.3% |
| Parsons Corp del(PSN) | COM | 70202L102 | $9.1M | 153,688 | 2.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $9.1M | 933,729 | 2.0% |
| Purecycle Technologies Inc(PCT)Call | COM | 74623V103 | $8.3M | 1,200,000 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $6.3M | 36,666 | 1.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.4M | 143,439 | 1.2% |
| ATI Inc(ATI) | COM | 01741R102 | $4.8M | 91,765 | 1.1% |
| Chemours Co(CC)Call | COM | 163851108 | $4.7M | 350,000 | 1.1% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $3.9M | 539,376 | 0.9% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.3M | 27,952 | 0.7% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.2M | 72,711 | 0.7% |
| Woodward Inc(WWD) | COM | 980745103 | $1.5M | 8,044 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 4,000 | 0.3% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $1.2M | 15,131 | 0.3% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $784.2K | 1,280,880 | 0.2% |
| Westlake Corporation(WLK) | COM | 960413102 | $716.7K | 7,165 | 0.2% |
| Avient Corporation(AVNT) | COM | 05368V106 | $634.5K | 17,074 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $51.1K | 11,374 | 0.0% |