Location: New York, NY
CIK: 0001730532 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CENX | CENTURY ALUM CO | 639,373 | $11.87M | 11.4% | $8.55 | +124.6% | COM | 156431108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 659,478 | $10.49M | 10.0% | $17.86 | -6.4% | COM | 928298108 |
| FCX | FREEPORT-MCMORAN INC | 250,558 | $9.486M | 9.1% | $35.00 | +8.0% | CL B | 35671D857 |
| ATI | ATI INC | 181,375 | $9.437M | 9.0% | $43.02 | +32.0% | COM | 01741R102 |
| HBM | HUDBAY MINERALS INC | 1,161,055 | $8.812M | 8.4% | $5.63 | +44.6% | COM | 443628102 |
| ENTG | ENTEGRIS INC | 98,529 | $8.619M | 8.2% | $94.10 | +6.7% | COM | 29362U104 |
| ECG | EVERUS CONSTR GROUP | 226,857 | $8.414M | 8.1% | $60.35 | -10.8% | COM | 300426103 |
| AA | ALCOA CORP | 265,965 | $8.112M | 7.8% | $42.23 | -18.1% | COM | 013872106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 58,211 | $7.273M | 7.0% | $165.00 | -11.8% | COM | 12008R107 |
| DHI | D R HORTON INC | 53,655 | $6.821M | 6.5% | $171.19 | -22.4% | COM | 23331A109 |
| CSTM | CONSTELLIUM SE | 542,068 | $5.469M | 5.2% | $13.98 | -24.0% | CL A SHS | F21107101 |
| SJT | SAN JUAN BASIN RTY TR | 719,054 | $3.976M | 3.8% | $5.26 | — | UNIT BEN INT | 798241105 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,057,720 | $3.194M | 3.1% | $3.22 | -19.8% | SHS | L02235106 |
| NXE | NEXGEN ENERGY LTD | 564,507 | $2.535M | 2.4% | $4.88 | +21.2% | COM | 65340P106 |