Q4 2024 Holdings
Filed 2025-02-10 | 8 holdings | $119.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $22.4M | 1,480,321 | 18.8% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $21.4M | 2,085,187 | 17.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $17.2M | 490,405 | 14.4% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $14.7M | 81,419 | 12.3% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $12.6M | 3,357,201 | 10.6% |
| Green Plains Inc(GPRE) | COM | 393222104 | $12.5M | 1,316,894 | 10.5% |
| Alcoa Corp(AA) | COM | 013872106 | $10.3M | 286,570 | 8.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.2M | 57,465 | 6.9% |