Q1 2023 Holdings
Filed 2023-05-15 | 56 holdings | $101.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcoa Corp(AA) | COM | 013872106 | $6.4M | 150,200 | 6.3% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $4.8M | 36,000 | 4.8% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $4.7M | 36,100 | 4.7% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $4.7M | 182,700 | 4.6% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $3.8M | 146,201 | 3.8% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3.8M | 122,359 | 3.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.2M | 184,800 | 3.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.9M | 183,266 | 2.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.9M | 93,000 | 2.9% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $2.8M | 26,900 | 2.8% |
| NOV Inc(NOV) | COM | 62955J103 | $2.8M | 150,000 | 2.7% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $2.6M | 220,700 | 2.5% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $2.5M | 512,000 | 2.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.4M | 133,600 | 2.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.4M | 14,200 | 2.4% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $2.4M | 35,347 | 2.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.3M | 33,700 | 2.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.3M | 100,000 | 2.3% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2.1M | 75,000 | 2.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.0M | 59,968 | 2.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $2.0M | 646,363 | 2.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.7M | 56,000 | 1.7% |
| Valaris Limited(VAL) | CL A | G9460G101 | $1.6M | 24,500 | 1.6% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.5M | 35,000 | 1.5% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 15,000 | 1.5% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.5M | 235,000 | 1.5% |
| Macys Inc(M) | COM | 55616P104 | $1.4M | 79,695 | 1.4% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.3M | 46,500 | 1.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.2M | 27,200 | 1.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.2M | 9,600 | 1.2% |
| International Paper Co(IP) | COM | 460146103 | $1.2M | 34,500 | 1.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.2M | 34,000 | 1.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2M | 56,100 | 1.2% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.2M | 22,800 | 1.2% |
| Griffon Corp(GFF) | COM | 398433102 | $1.2M | 36,941 | 1.2% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1.1M | 222,039 | 1.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.1M | 25,000 | 1.1% |
| Kohls Corp(KSS) | COM | 500255104 | $1.1M | 45,300 | 1.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.0M | 2,900 | 1.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.0M | 18,600 | 1.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.0M | 4,450 | 1.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $1.0M | 30,000 | 1.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $1.0M | 71,834 | 1.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.0M | 18,300 | 1.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $999.3K | 46,220 | 1.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $998.4K | 120,000 | 1.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $994.7K | 35,000 | 1.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $918.0K | 225,000 | 0.9% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $800.6K | 11,800 | 0.8% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $740.9K | 21,000 | 0.7% |