Location: Houston, TX
CIK: 0001767809 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DK | DELEK US HLDGS INC NEW | 2,100,000 | $46.98M | 17.5% | $22.37 * | $16.40 | 0.0% | Call | 24665A103 |
| SDRL | SEADRILL LTD | 1,273,094 | $33.18M | 12.3% | $26.06 * | $36.31 | -35.0% | COM | G7997W102 |
| PARR | PAR PAC HOLDINGS INC | 704,300 | $22.1M | 8.2% | $31.38 * | $19.02 | +0.2% | Call | 69888T207 |
| METC | RAMACO RES INC | 735,100 | $14.96M | 5.6% | $20.35 * | $9.61 | 0.0% | Call | 75134P600 |
| CMC | COMMERCIAL METALS CO | 298,871 | $14.95M | 5.6% | $50.02 * | $45.91 | 0.0% | COM | 201723103 |
| AA | ALCOA CORP | 447,100 | $13.4M | 5.0% | $29.97 * | $26.80 | 0.0% | Call | 013872106 |
| HBM | HUDBAY MINERALS INC | 1,268,513 | $13.4M | 5.0% | $10.56 * | $8.14 | +2.3% | COM | 443628102 |
| DK | DELEK US HLDGS INC NEW | 615,907 | $13.05M | 4.9% | $21.19 * | $16.40 | 0.0% | COM | 24665A103 |
| METC | RAMACO RES INC | 905,747 | $11.05M | 4.1% | $12.20 * | $9.61 | 0.0% | COM CL A | 75134P600 |
| AA | ALCOA CORP | 260,437 | $7.415M | 2.8% | $28.47 * | $26.80 | 0.0% | COM | 013872106 |
| TSN | TYSON FOODS INC | 109,100 | $6.027M | 2.2% | $55.24 | $56.24 | -0.2% | CL A | 902494103 |
| IPX | IPERIONX LTD | 1,885,203 | $5.836M | 2.2% | $3.10 | $3.10 | — | SPONSORED ADS | 44916E100 |
| WLK | WESTLAKE CORPORATION | 71,600 | $5.452M | 2.0% | $76.14 * | $98.13 | -18.2% | COM | 960413102 |
| GSM | FERROGLOBE PLC | 1,418,951 | $5.193M | 1.9% | $3.66 | $5.20 | -30.1% | SHS | G33856108 |
| OLN | OLIN CORP | 252,331 | $5.155M | 1.9% | $20.43 | $20.30 | 0.0% | COM PAR $1 | 680665205 |
| PARR | PAR PAC HOLDINGS INC | 192,131 | $5.111M | 1.9% | $26.60 * | $19.02 | +0.2% | COM NEW | 69888T207 |
| GLD | SPDR GOLD TR | 14,700 | $4.428M | 1.6% | $301.22 | $241.57 | — | GOLD SHS | 78463V107 |
| MTDR | MATADOR RES CO | 88,952 | $4.289M | 1.6% | $48.22 * | $44.16 | 0.0% | COM | 576485205 |
| CENX | CENTURY ALUM CO | 221,746 | $4.003M | 1.5% | $18.05 * | $17.36 | -2.2% | COM | 156431108 |
| DAR | DARLING INGREDIENTS INC | 98,059 | $3.738M | 1.4% | $38.12 * | $38.01 | -13.4% | COM | 237266101 |
| CLMT | CALUMET INC | 200,000 | $3.188M | 1.2% | $15.94 | — | — | Call | 131428104 |
| TKR | TIMKEN CO | 41,800 | $3.06M | 1.1% | $73.21 * | $68.02 | 0.0% | COM | 887389104 |
| DINO | HF SINCLAIR CORP | 70,604 | $2.906M | 1.1% | $41.16 * | $38.99 | -13.9% | COM | 403949100 |
| IAG | IAMGOLD CORP | 398,400 | $2.821M | 1.0% | $7.08 | $7.01 | 0.0% | COM | 450913108 |
| LBRT | LIBERTY ENERGY INC | 210,700 | $2.446M | 0.9% | $11.61 * | $12.11 | 0.0% | COM CL A | 53115L104 |
| SGML | SIGMA LITHIUM CORPORATION | 433,914 | $2.005M | 0.7% | $4.62 * | $14.39 | -54.1% | COM | 826599102 |
| OLN | OLIN CORP | 100,000 | $1.894M | 0.7% | $18.94 * | $20.30 | 0.0% | Call | 680665205 |
| VOO | VANGUARD INDEX FDS | 2,812 | $1.594M | 0.6% | $566.95 | $566.95 | — | S&P 500 ETF SHS | 922908363 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 24,600 | $1.396M | 0.5% | $56.75 | $56.75 | — | LEISURE AND ENTE | 46137V720 |
| IREN | IREN LIMITED | 67,000 | $938K | 0.3% | $14.00 * | $8.12 | 0.0% | ORDINARY SHARES | Q4982L109 |
| SM | SM ENERGY CO | 37,100 | $931K | 0.3% | $25.10 * | $23.52 | 0.0% | COM | 78454L100 |
| RIOT | RIOT PLATFORMS INC | 82,200 | $867K | 0.3% | $10.55 * | $8.50 | 0.0% | COM | 767292105 |
| LUV | SOUTHWEST AIRLS CO | 26,500 | $852K | 0.3% | $32.16 * | $29.68 | 0.0% | COM | 844741108 |
| INVX | INNOVEX INTERNATIONAL INC | 48,609 | $761K | 0.3% | $15.66 | $16.05 | -4.3% | COM | 457651107 |
| WGO | WINNEBAGO INDS INC | 20,500 | $598K | 0.2% | $29.17 * | $32.78 | 0.0% | COM | 974637100 |
| ASTL | ALGOMA STL GROUP INC | 100,000 | $535K | 0.2% | $5.35 * | $7.59 | -26.8% | Call | 015658107 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 42,700 | $507K | 0.2% | $11.87 * | $10.99 | 0.0% | COM | 866683105 |
| CWH | CAMPING WORLD HLDGS INC | 27,400 | $495K | 0.2% | $18.08 * | $15.21 | 0.0% | CL A | 13462K109 |
| THO | THOR INDS INC | 5,400 | $484K | 0.2% | $89.72 * | $77.74 | 0.0% | COM | 885160101 |
| DOO | BRP INC | 7,400 | $357K | 0.1% | $48.30 * | $39.14 | 0.0% | COM SUN VTG | 05577W200 |
| PII | POLARIS INC | 7,500 | $307K | 0.1% | $40.94 * | $37.69 | 0.0% | COM | 731068102 |
| SPHR | SPHERE ENTERTAINMENT CO | 5,000 | $212K | 0.1% | $42.47 * | $33.86 | 0.0% | CL A | 55826T102 |
| RUN | SUNRUN INC | 20,000 | $205K | 0.1% | $10.26 | — | — | Call | 86771W105 |