Q3 2025 Holdings
Filed 2025-11-06 | 7 holdings | $73.5M | 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 | 1,103,169 | 22.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $11.7M | 144,500 | 15.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $10.9M | 324,334 | 14.8% |
| Green Plains Inc(GPRE) | COM | 393222104 | $10.2M | 1,155,323 | 13.8% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $10.0M | 205,450 | 13.6% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $9.9M | 46,974 | 13.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.4M | 732,000 | 6.0% |