Location: Crows Nest, Nsw, Australia
CIK: 0001808029 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AA | Alcoa Corp | 520,000 | $19.65M | 14.3% | $40.99 | 0.0% | Common Stock | 013872106 |
| TECK | Teck Resources Ltd | 475,000 | $19.25M | 14.0% | $46.73 | 0.0% | Class B | 878742204 |
| STLD | Steel Dynamics Inc | 130,000 | $14.83M | 10.8% | $130.47 | 0.0% | Common Stock | 858119100 |
| CVX | Chevron Corp | 100,000 | $14.48M | 10.5% | $145.50 | 0.0% | Common Stock | 166764100 |
| CRH | CRH PLC | 151,847 | $14.05M | 10.2% | $95.29 | 0.0% | Common Stock | G25508105 |
| EQT | EQT Corp | 223,133 | $10.29M | 7.5% | $40.68 | 0.0% | Common Stock | 26884L109 |
| WLK | Westlake Corp | 85,000 | $9.745M | 7.1% | $126.38 | 0.0% | Common Stock | 960413102 |
| EOG | EOG Resources Inc | 76,068 | $9.324M | 6.8% | $123.33 | 0.0% | Common Stock | 26875P101 |
| AEM | Agnico Eagle Mines Ltd | 115,000 | $8.994M | 6.5% | $81.14 | 0.0% | Common Stock | 008474108 |
| FNV | Franco-Nevada Corp | 56,091 | $6.596M | 4.8% | $122.82 | 0.0% | Common Stock | 351858105 |
| — | United States Steel Corp | 165,000 | $5.608M | 4.1% | $33.99 | — | Common Stock | 912909108 |
| CCJ | Cameco Corp | 92,563 | $4.757M | 3.5% | $54.31 | 0.0% | Common Stock | 13321L108 |