Location: New York, NY
CIK: 0001730532 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSH | VISHAY INTERTECHNOLOGY INC | 2,123,668 | $50.9M | 25.9% | $18.11 | +21.9% | COM | 928298108 |
| CENX | CENTURY ALUM CO | 2,270,805 | $27.57M | 14.0% | $8.21 | -4.5% | COM | 156431108 |
| ENTG | ENTEGRIS INC | 116,005 | $13.9M | 7.1% | $83.16 | +20.9% | COM | 29362U104 |
| MTRN | MATERION CORP | 105,800 | $13.77M | 7.0% | $109.69 | 0.0% | COM | 576690101 |
| FCX | FREEPORT-MCMORAN INC | 290,920 | $12.38M | 6.3% | $34.66 | +3.6% | CL B | 35671D857 |
| CSTM | CONSTELLIUM SE | 609,810 | $12.17M | 6.2% | $14.82 | +18.1% | CL A SHS | F21107101 |
| OLN | OLIN CORP | 214,798 | $11.59M | 5.9% | $51.18 | -11.4% | COM PAR $1 | 680665205 |
| ATI | ATI INC | 251,839 | $11.45M | 5.8% | $38.25 | +8.6% | COM | 01741R102 |
| WFG | WEST FRASER TIMBER CO LTD | 125,001 | $10.7M | 5.4% | $74.71 | -0.9% | COM | 952845105 |
| FANG | DIAMONDBACK ENERGY INC | 66,603 | $10.33M | 5.2% | $123.11 | +17.2% | COM | 25278X109 |
| AA | ALCOA CORP | 240,344 | $8.172M | 4.2% | $43.92 | -40.0% | COM | 013872106 |
| RIG | TRANSOCEAN LTD | 996,987 | $6.331M | 3.2% | $8.15 | -17.9% | REG SHS | H8817H100 |
| HBM | HUDBAY MINERALS INC | 717,692 | $3.962M | 2.0% | $5.26 | -10.8% | COM | 443628102 |
| NXE | NEXGEN ENERGY LTD | 505,482 | $3.538M | 1.8% | $4.47 | +39.3% | COM | 65340P106 |