Q2 2025 Holdings
Filed 2025-08-14 | 28 holdings | $451.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $52.8M | 3,855,979 | 11.7% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $49.9M | 1,212,207 | 11.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $47.7M | 415,049 | 10.6% |
| Chemours Co(CC) | COM | 163851108 | $43.7M | 3,813,341 | 9.7% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $34.7M | 3,780,583 | 7.7% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $34.0M | 1,499,532 | 7.5% |
| Darling Ingredients Inc(DAR)Call | COM | 237266101 | $27.7M | 730,000 | 6.1% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $24.1M | 5,359,019 | 5.3% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $21.8M | 703,061 | 4.8% |
| Kirby Corp(KEX) | COM | 497266106 | $17.6M | 155,011 | 3.9% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $13.5M | 1,893,133 | 3.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $8.5M | 497,237 | 1.9% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $8.3M | 90,000 | 1.8% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $8.2M | 225,000 | 1.8% |
| Dycom Inds Inc(DY) | COM | 267475101 | $6.9M | 28,435 | 1.5% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $6.5M | 146,955 | 1.4% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $6.2M | 128,278 | 1.4% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $6.2M | 258,555 | 1.4% |
| Purecycle Technologies Inc(PCT)Call | COM | 74623V103 | $5.5M | 400,000 | 1.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.5M | 32,147 | 1.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.0M | 93,167 | 0.9% |
| Chemours Co(CC)Call | COM | 163851108 | $4.0M | 350,000 | 0.9% |
| Iamgold Corp(IAG) | COM | 450913108 | $3.7M | 499,879 | 0.8% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.2M | 8,548 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.5M | 65,800 | 0.6% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.3M | 49,255 | 0.5% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $2.0M | 16,600 | 0.4% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $858.2K | 1,280,880 | 0.2% |