Q2 2025 Holdings
Filed 2025-08-14 | 8 holdings | $64.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellium SE(CSTM) | CL A SHS | F21107101 | $16.4M | 1,232,319 | 25.4% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $10.1M | 54,474 | 15.6% |
| Alcoa Corp(AA) | COM | 013872106 | $7.7M | 260,405 | 11.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.4M | 63,495 | 11.5% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $7.0M | 2,721,032 | 10.9% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $6.8M | 136,580 | 10.5% |
| Green Plains Inc(GPRE) | COM | 393222104 | $4.9M | 817,323 | 7.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.3M | 105,984 | 6.6% |