Location: New York, NY
CIK: 0001730532 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSH | VISHAY INTERTECHNOLOGY INC | 2,168,876 | $49.19M | 22.7% | $18.18 | +17.1% | COM | 928298108 |
| CENX | CENTURY ALUM CO | 2,142,103 | $32.97M | 15.2% | $8.21 | +36.7% | COM | 156431108 |
| MTRN | MATERION CORP | 100,171 | $13.2M | 6.1% | $109.69 | +15.5% | COM | 576690101 |
| FCX | FREEPORT-MCMORAN INC | 275,487 | $12.95M | 6.0% | $34.66 | +13.7% | CL B | 35671D857 |
| FANG | DIAMONDBACK ENERGY INC | 61,841 | $12.26M | 5.7% | $123.11 | +29.1% | COM | 25278X109 |
| CSTM | CONSTELLIUM SE | 554,042 | $12.25M | 5.7% | $14.82 | +30.6% | CL A SHS | F21107101 |
| ATI | ATI INC | 236,396 | $12.1M | 5.6% | $38.25 | +18.2% | COM | 01741R102 |
| OLN | OLIN CORP | 203,390 | $11.96M | 5.5% | $51.18 | -0.4% | COM PAR $1 | 680665205 |
| WFG | WEST FRASER TIMBER CO LTD | 118,301 | $10.22M | 4.7% | $74.71 | +9.4% | COM | 952845105 |
| ENTG | ENTEGRIS INC | 72,405 | $10.18M | 4.7% | $83.16 | +52.4% | COM | 29362U104 |
| STNG | SCORPIO TANKERS INC | 126,903 | $9.08M | 4.2% | $71.55 | — | SHS | Y7542C130 |
| HBM | HUDBAY MINERALS INC | 1,290,126 | $9.031M | 4.2% | $5.50 | +5.7% | COM | 443628102 |
| AA | ALCOA CORP | 225,549 | $7.621M | 3.5% | $43.92 | -34.9% | COM | 013872106 |
| RIG | TRANSOCEAN LTD | 935,679 | $5.876M | 2.7% | $8.15 | -33.1% | REGISTERED SHS | H8817H100 |
| NXE | NEXGEN ENERGY LTD | 505,482 | $3.928M | 1.8% | $4.47 | +66.1% | COM | 65340P106 |
| SJT | SAN JUAN BASIN RTY TR | 720,000 | $3.809M | 1.8% | $5.29 | — | UNIT BEN INT | 798241105 |