Location: Los Angeles, CA
CIK: 0001549358 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $923M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDW | TIDEWATER INC NEW | 410,257 | $34.28M | 3.7% | $62.02 | +3.3% | COM | 88642R109 |
| CNR | CORE NATURAL RESOURCES INC | 293,163 | $30.7M | 3.3% | $86.15 | +7.7% | COM SHS | 218937100 |
| LMT | LOCKHEED MARTIN CORP | 49,255 | $29.77M | 3.2% | $396.53 | +51.5% | COM | 539830109 |
| NTR | NUTRIEN LTD | 390,348 | $29.46M | 3.2% | $68.11 | 0.0% | COM | 67077M108 |
| CNQ | CANADIAN NAT RES LTD MED TER | 569,348 | $27.74M | 3.0% | $32.12 | +15.8% | COM | 136385101 |
| — | Antero Resources Corporation | 648,322 | $27.51M | 3.0% | $42.44 | — | COM | 03674x106 |
| SU | SUNCOR ENERGY INC NEW | 413,147 | $27.31M | 3.0% | $48.39 | +7.1% | COM | 867224107 |
| SLB | SLB LIMITED | 491,952 | $25.28M | 2.7% | $46.98 | +2.8% | COM STK | 806857108 |
| OII | OCEANEERING INTL INC | 697,193 | $24.73M | 2.7% | $25.56 | +19.7% | COM | 675232102 |
| — | Range Resources Corp | 527,318 | $23.82M | 2.6% | $45.18 | — | COM | 75281a109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 81,929 | $23.8M | 2.6% | $271.49 | 0.0% | COM | 009158106 |
| BRKR | BRUKER CORP | 641,000 | $23.15M | 2.5% | $38.18 | +18.9% | COM | 116794108 |
| NXE | NEXGEN ENERGY LTD | 1,941,596 | $22.52M | 2.4% | $5.20 | +128.7% | COM | 65340P106 |
| CF | CF INDUSTRIES HOLD | 168,515 | $21.88M | 2.4% | $90.08 | 0.0% | COM | 125269100 |
| CCJ | CAMECO CORP | 194,147 | $21.09M | 2.3% | $23.26 | +399.9% | COM | 13321L108 |
| NOC | NORTHROP GRUMMAN CORP | 27,539 | $18.79M | 2.0% | $666.52 | +1.1% | COM | 666807102 |
| VIRT | VIRTU FINL INC | 389,462 | $17.13M | 1.9% | $22.64 | +65.3% | CL A | 928254101 |
| BG | BUNGE GLOBAL SA | 133,610 | $17M | 1.8% | $89.49 | +25.2% | COM SHS | H11356104 |
| TMQ | TRILOGY METALS INC NEW | 4,701,712 | $16.88M | 1.8% | $0.93 | +442.4% | COM | 89621C105 |
| ASML | ASML HLDG NV | 12,543 | $16.57M | 1.8% | $915.99 | — | N Y REGISTRY SHS | N07059210 |
| GSM | FERROGLOBE PLC | 3,926,619 | $16.18M | 1.8% | $4.55 | +10.3% | SHS | G33856108 |
| ALB | ALBEMARLE CORP | 88,182 | $15.83M | 1.7% | $100.96 | +69.6% | COM | 012653101 |
| AA | ALCOA CORP | 221,595 | $14.7M | 1.6% | $39.95 | +52.9% | COM | 013872106 |
| AGI | ALAMOS GOLD INC | 322,384 | $14.32M | 1.6% | $17.44 | +143.9% | COM CL A | 011532108 |
| NOK | NOKIA CORP | 1,538,731 | $12.37M | 1.3% | $5.70 | — | SPONSORED ADR | 654902204 |
| AEM | AGNICO EAGLE MINES LTD | 59,309 | $12.04M | 1.3% | $62.49 | +229.7% | COM | 008474108 |
| RIO | RIO TINTO PLC | 118,777 | $11.08M | 1.2% | $91.70 | — | SPONSORED ADR | 767204100 |
| VNOM | VIPER ENERGY INC | 231,780 | $10.89M | 1.2% | $40.99 | 0.0% | CL A | 64361Q101 |
| NE | NOBLE CORP PLC | 211,424 | $10.37M | 1.1% | $32.04 | +16.0% | ORD SHS A | G65431127 |
| DOW | DOW HLDGS INC | 246,526 | $10.27M | 1.1% | $29.05 | 0.0% | COM | 260557103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 127,282 | $10.25M | 1.1% | $52.41 | 0.0% | SHS - A - | N53745100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,351 | $10.23M | 1.1% | $364.49 | +35.4% | CL B NEW | 084670702 |
| GEV | GE VERNOVA INC | 10,815 | $9.44M | 1.0% | $736.93 | 0.0% | COM | 36828A101 |
| BA | BOEING CO | 46,895 | $9.334M | 1.0% | $236.38 | +0.9% | COM | 097023105 |
| FMC | FMC CORP | 522,549 | $8.998M | 1.0% | $15.20 | 0.0% | COM NEW | 302491303 |
| UNP | UNION PAC CORP | 36,925 | $8.959M | 1.0% | $243.32 | 0.0% | COM | 907818108 |
| FCX | FREEPORT MCMORAN INC | 152,387 | $8.957M | 1.0% | $39.02 | +56.6% | CL B | 35671D857 |
| SWKS | SKYWORKS SOLUTIONS INC | 155,869 | $8.347M | 0.9% | $59.98 | 0.0% | COM | 83088M102 |
| WFRD | WEATHERFORD INTL PLC | 82,899 | $7.841M | 0.8% | $62.74 | +51.4% | ORD SHS | G48833118 |
| AMR | ALPHA METALLURGICAL RESOUR I | 36,475 | $7.487M | 0.8% | $174.56 | +20.6% | COM | 020764106 |
| VRT | VERTIV HOLDINGS CO | 28,833 | $7.225M | 0.8% | $84.22 | +137.3% | COM CL A | 92537N108 |
| PBR | PETROLEO BRASILEIRO S A | 341,645 | $7.089M | 0.8% | $18.72 | — | SPONSORED ADR | 71654V408 |
| CC | CHEMOURS CO | 317,329 | $6.991M | 0.8% | $15.81 | +5.1% | COM | 163851108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 290,156 | $6.943M | 0.8% | $14.00 | +75.5% | COM | 28414H103 |
| SSNC | SS&C TECH HLDGS | 100,419 | $6.785M | 0.7% | $63.87 | +25.3% | COM | 78467J100 |
| — | GLOBALFOUNDRIES INC ORDINARY S | 151,125 | $6.722M | 0.7% | $44.48 | — | ORDINARY SHARES | g39387108 |
| PBF | PBF ENERGY INC | 140,690 | $6.7M | 0.7% | $26.14 | +26.2% | CL A | 69318G106 |
| VAL | VALARIS LTD | 67,190 | $6.587M | 0.7% | $45.99 | +47.1% | CL A | G9460G101 |
| GMED | GLOBUS MED INC | 72,672 | $6.261M | 0.7% | $55.69 | +63.6% | CL A | 379577208 |
| CE | CELANESE CORP DEL | 92,769 | $6.101M | 0.7% | $49.52 | 0.0% | COM | 150870103 |
| OLN | OLIN CORP | 192,371 | $5.719M | 0.6% | $23.63 | 0.0% | COM PAR $1 | 680665205 |
| — | TMC The Metals Co Inc. | 1,204,038 | $5.623M | 0.6% | $4.67 | — | COM | 87261y106 |
| ALM | ALMONTY INDS INC | 356,146 | $5.157M | 0.6% | $4.80 | +147.9% | COM NEW | 020398707 |
| EWBC | EAST WEST BANCORP INC | 47,795 | $5.103M | 0.6% | $92.77 | +25.3% | COM | 27579R104 |
| HUN | HUNTSMAN CORP | 358,872 | $4.777M | 0.5% | $12.13 | 0.0% | COM | 447011107 |
| CSX | CSX CORP | 105,650 | $4.337M | 0.5% | $38.52 | 0.0% | COM | 126408103 |
| IPGP | IPG PHOTONICS CORP | 37,220 | $4.265M | 0.5% | $76.14 | +33.6% | COM | 44980X109 |
| — | Energy Transfer Equity L P Com | 219,080 | $4.228M | 0.5% | $19.30 | — | COM UT LTD PTN | 29273v100 |
| CNI | CANADIAN NATL RY CO | 40,955 | $4.209M | 0.5% | $102.12 | 0.0% | COM | 136375102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,775 | $4.172M | 0.5% | $178.26 | +28.0% | COM | 49338L103 |
| MUR | MURPHY OIL CORP | 100,000 | $4.125M | 0.4% | $26.67 | +19.1% | COM | 626717102 |
| NSC | NORFOLK SOUTHN CORP | 14,315 | $4.108M | 0.4% | $298.18 | 0.0% | COM | 655844108 |
| — | CANADIAN PACIFIC KANSAS CITY | 52,030 | $4.093M | 0.4% | $78.66 | — | COM | 13646k108 |
| OMEX | ODYSSEY MARINE EXPL INC | 4,773,196 | $3.981M | 0.4% | $1.84 | +4.3% | COM NEW | 676118201 |
| GLNG | GOLAR LNG LTD | 73,247 | $3.963M | 0.4% | $39.39 | +4.9% | SHS | G9456A100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 42,481 | $3.954M | 0.4% | $85.60 | +4.1% | COM NEW | 054540208 |
| UHAL | U HAUL HOLDING COMPANY | 79,320 | $3.79M | 0.4% | $64.50 | -16.5% | COM | 023586100 |
| MOS | MOSAIC CO | 145,925 | $3.721M | 0.4% | $27.87 | 0.0% | COM | 61945C103 |
| ALLE | ALLEGION PLC | 24,978 | $3.629M | 0.4% | $145.25 | +14.5% | ORD SHS | G0176J109 |
| BAC | BANK AMERICA CORP | 71,334 | $3.478M | 0.4% | $40.98 | +30.9% | COM | 060505104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 42,219 | $3.476M | 0.4% | $118.74 | -1.0% | COM | 12008R107 |
| LAC | LITHIUM AMERS CORP NEW | 839,855 | $3.317M | 0.4% | $3.24 | +61.9% | COM SHS | 53681J103 |
| CAT | CATERPILLAR INC | 4,458 | $3.158M | 0.3% | $351.95 | +94.5% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 9,200 | $3.144M | 0.3% | $180.78 | +80.6% | COM | 038222105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,415 | $2.904M | 0.3% | $281.21 | +22.0% | COM | 502431109 |
| ILMN | ILLUMINA INC | 23,388 | $2.883M | 0.3% | $117.73 | +15.0% | COM | 452327109 |
| AME | AMETEK INC | 12,970 | $2.78M | 0.3% | $194.36 | +14.9% | COM | 031100100 |
| VECO | VEECO INSTRS INC DEL | 80,645 | $2.731M | 0.3% | $23.49 | +34.4% | COM | 922417100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,260 | $2.577M | 0.3% | $535.28 | +14.7% | COM | 879360105 |
| AAPL | APPLE INC | 9,685 | $2.458M | 0.3% | $93.78 | +180.3% | COM | 037833100 |
| COHR | COHERENT CORP | 10,000 | $2.382M | 0.3% | $99.69 | +114.0% | COM | 19247G107 |
| GNE | GENIE ENERGY LTD | 160,600 | $2.271M | 0.2% | $6.16 | +130.2% | CL B | 372284208 |
| CDRE | CADRE HLDGS INC | 73,821 | $2.265M | 0.2% | $25.16 | +67.6% | COM | 12763L105 |
| DNN | DENISON MINES CORP | 609,435 | $2.151M | 0.2% | $1.32 | +186.3% | COM | 248356107 |
| MKSI | MKS INC. | 8,790 | $2.02M | 0.2% | $97.02 | +132.1% | COM | 55306N104 |
| A | AGILENT TECHNOLOGIES INC | 17,385 | $1.982M | 0.2% | $143.49 | -6.1% | COM | 00846U101 |
| — | Visa Inc | 6,510 | $1.968M | 0.2% | $302.24 | — | COM CL A | 92826c839 |
| ATI | ATI INC | 12,555 | $1.826M | 0.2% | $97.45 | +35.1% | COM | 01741R102 |
| NOV | NOV INC | 82,364 | $1.549M | 0.2% | $16.07 | +15.7% | COM | 62955J103 |
| CTS | CTS CORP | 31,259 | $1.493M | 0.2% | $44.52 | +15.0% | COM | 126501105 |
| FLR | FLUOR CORP | 31,939 | $1.49M | 0.2% | $43.27 | +8.1% | COM | 343412102 |
| VALE | VALE S A | 92,080 | $1.465M | 0.2% | $13.03 | — | SPONSORED ADS | 91912E105 |
| LIN | LINDE PLC | 2,320 | $1.15M | 0.1% | $427.28 | +7.7% | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,288 | $1.125M | 0.1% | $469.96 | +22.3% | COM | 883556102 |
| RAL | RALLIANT CORP | 26,990 | $1.123M | 0.1% | $47.47 | +3.6% | COM | 750940108 |
| MP | MP MATERIALS CORP | 22,300 | $1.076M | 0.1% | $23.24 | +165.7% | COM CL A | 553368101 |
| MTRN | MATERION CORP | 6,339 | $917K | 0.1% | $105.79 | +37.5% | COM | 576690101 |
| POWI | POWER INTEGRATIONS INC | 15,992 | $819K | 0.1% | $40.78 | +9.5% | COM | 739276103 |
| LAR | LITHIUM ARGENTINA AG | 119,218 | $796K | 0.1% | $6.65 | +11.0% | COM SHS | H5012F103 |
| KBR | KBR INC | 21,046 | $776K | 0.1% | $44.48 | -3.9% | COM | 48242W106 |
| SSL | SASOL LTD | 59,207 | $767K | 0.1% | $12.96 | — | SPONSORED ADR | 803866300 |
| ATKR | ATKORE INC | 13,017 | $767K | 0.1% | $66.31 | +2.7% | COM | 047649108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,606 | $722K | 0.1% | $97.29 | +2.8% | COM | 808625107 |
| CLB | CORE LABORATORIES INC | 40,525 | $680K | 0.1% | $15.10 | +24.7% | COM | 21867A105 |
| WFC | WELLS FARGO & CO | 8,037 | $640K | 0.1% | $73.70 | +22.2% | COM | 949746101 |
| RIG | TRANSOCEAN LTD | 95,000 | $630K | 0.1% | $3.02 | +71.2% | REGISTERED SHS | H8817H100 |
| AMTM | AMENTUM HOLDINGS INC | 21,767 | $568K | 0.1% | $26.44 | +26.6% | COM | 023939101 |
| HXL | HEXCEL CORP NEW | 6,881 | $557K | 0.1% | $64.11 | +31.6% | COM | 428291108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 59,161 | $519K | 0.1% | $9.24 | 0.0% | COM | 63942X106 |
| BAK | BRASKEM SA | 140,593 | $515K | 0.1% | $3.66 | — | SP ADR PFD A | 105532105 |
| KMI | KINDER MORGAN INC DEL | 15,079 | $506K | 0.1% | $29.74 | 0.0% | COM | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,659 | $485K | 0.1% | $43.82 | 0.0% | COM | 92343V104 |
| — | Energy Recovery Inc | 46,676 | $470K | 0.1% | $10.07 | — | COM | 29270j100 |
| WM | WASTE MGMT INC DEL | 1,952 | $449K | 0.0% | $218.39 | +3.5% | COM | 94106L109 |
| GLD | SPDR GOLD TR | 1,000 | $430K | 0.0% | $205.72 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 1,405 | $403K | 0.0% | $143.27 | +125.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,400 | $403K | 0.0% | $141.98 | +127.7% | CAP STK CL A | 02079K305 |
| WOLF | WOLFSPEED INC | 23,482 | $383K | 0.0% | $18.27 | 0.0% | COMMON STOCK | 97785W106 |
| LOW | LOWES COS INC | 1,334 | $315K | 0.0% | $139.87 | +94.1% | COM | 548661107 |
| RTX | RTX CORPORATION | 1,559 | $301K | 0.0% | $124.76 | +57.6% | COM | 75513E101 |
| INTC | INTEL CORP | 6,695 | $295K | 0.0% | $24.74 | +87.6% | COM | 458140100 |
| IPX | IPERIONX LTD | 10,652 | $277K | 0.0% | $26.04 | — | SPONSORED ADS | 44916E100 |
| F | FORD MTR CO | 22,660 | $261K | 0.0% | $8.68 | +58.3% | COM | 345370860 |