Q2 2026 Holdings
Filed 2026-08-14 | 31 holdings | $296.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sigma Lithium Corporation(SGML)Call | COM | 826599102 | $57.4M | 4,540,000 | 19.4% |
| Ramaco RES Inc(METC)Call | COM CL A | 75134P600 | $35.2M | 2,660,000 | 11.9% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $33.6M | 2,542,408 | 11.3% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $18.7M | 1,400,000 | 6.3% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $15.4M | 887,236 | 5.2% |
| Alliance Resource Partners L(ARLP)Call | UT LTD PART | 01877R108 | $13.1M | 545,000 | 4.4% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $10.8M | 80,000 | 3.6% |
| Fluor Corp(FLR)Call | COM | 343412102 | $10.5M | 200,000 | 3.5% |
| Chemours Co(CC)Call | COM | 163851108 | $10.5M | 510,000 | 3.5% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $10.4M | 823,787 | 3.5% |
| Hallador Energy Company(HNRG)Call | COM | 40609P105 | $8.3M | 475,000 | 2.8% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $7.6M | 66,128 | 2.6% |
| Fluor Corp(FLR) | COM | 343412102 | $7.6M | 145,168 | 2.6% |
| Chemours Co(CC) | COM | 163851108 | $6.8M | 333,593 | 2.3% |
| Vale S A(VALE)Put | SPONSORED ADS | 91912E105 | $6.0M | 400,000 | 2.0% |
| International Paper Co(IP) | COM | 460146103 | $4.9M | 128,780 | 1.7% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.9M | 20,519 | 1.6% |
| Cleveland-Cliffs Inc New(CLF)Put | COM | 185899101 | $4.7M | 500,000 | 1.6% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $4.4M | 55,000 | 1.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.2M | 15,000 | 1.4% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.6M | 48,073 | 1.2% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $3.6M | 81,988 | 1.2% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.8M | 211,146 | 1.0% |
| Spdr Series Trust(XME)Put | ST STR SP METAL | 78464A755 | $2.7M | 25,600 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.5M | 24,523 | 0.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.5M | 11,202 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5M | 4,739 | 0.5% |
| Realloys Inc(ALOY) | COM | 75606V101 | $1.3M | 89,134 | 0.4% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $878.3K | 138,746 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $727.7K | 77,500 | 0.2% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $584.0K | 305,771 | 0.2% |