Q2 2026 Holdings
Filed 2026-08-12 | 11 holdings | $103.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dauch Corp(DCH) | COM | 024061103 | $22.6M | 4,176,653 | 21.9% |
| Green Plains Inc(GPRE) | COM | 393222104 | $15.1M | 985,000 | 14.6% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $15.1M | 755,689 | 14.6% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $14.5M | 1,146,350 | 14.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $11.6M | 502,250 | 11.2% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $8.9M | 278,200 | 8.6% |
| Aevex Corp(AVEX) | COM CL A | 00835T107 | $6.6M | 317,150 | 6.4% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $5.6M | 16,205 | 5.4% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $1.3M | 25,000 | 1.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.2M | 35,000 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $894.8K | 10,000 | 0.9% |