Q1 2025 Holdings
Filed 2025-05-05 | 8 holdings | $89.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellium SE(CSTM) | CL A SHS | F21107101 | $17.5M | 1,733,319 | 19.6% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $15.9M | 1,908,791 | 17.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $11.6M | 286,004 | 13.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $10.8M | 69,395 | 12.1% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $10.4M | 3,284,201 | 11.7% |
| Alcoa Corp(AA) | COM | 013872106 | $8.8M | 289,500 | 9.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.9M | 63,155 | 8.9% |
| Green Plains Inc(GPRE) | COM | 393222104 | $6.2M | 1,274,323 | 6.9% |