Q1 2026 Holdings
Filed 2026-04-30 | 10 holdings | $114.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dauch Corp(DCH) | COM | 024061103 | $26.4M | 4,420,000 | 23.1% |
| Green Plains Inc(GPRE) | COM | 393222104 | $17.3M | 1,064,611 | 15.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $13.5M | 494,400 | 11.8% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $13.2M | 880,230 | 11.5% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $10.3M | 184,125 | 9.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $7.9M | 239,800 | 6.9% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $7.0M | 24,950 | 6.1% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $6.8M | 1,710,300 | 5.9% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $6.3M | 80,400 | 5.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.8M | 16,270 | 5.0% |