Q4 2025 Holdings
Filed 2026-02-04 | 9 holdings | $89.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellium SE(CSTM) | CL A SHS | F21107101 | $18.4M | 978,057 | 20.6% |
| Green Plains Inc(GPRE) | COM | 393222104 | $13.4M | 1,369,211 | 15.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $12.9M | 374,484 | 14.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $10.1M | 1,579,500 | 11.3% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $9.7M | 179,650 | 10.8% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $9.1M | 186,750 | 10.1% |
| Century Alum Co(CENX) | COM | 156431108 | $5.7M | 146,550 | 6.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.2M | 36,500 | 5.8% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $5.1M | 1,175,000 | 5.7% |