Location: Richmond, VA
CIK: 0001965819 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 150,200 | $6.393M | 6.3% | $42.56 * | $46.51 | -11.6% | COM | 013872106 |
| CHRD | CHORD ENERGY CORPORATION | 36,000 | $4.846M | 4.8% | $134.60 * | $112.51 | +1.4% | COM NEW | 674215207 |
| — | ARCH RESOURCES INC | 36,100 | $4.746M | 4.7% | $131.46 | $131.46 | — | CL A | 03940R107 |
| BTU | PEABODY ENGR CORP | 182,700 | $4.677M | 4.6% | $25.60 * | $25.55 | -3.7% | COM | 704551100 |
| OEC | ORION ENGINEERED CARBONS S A | 146,201 | $3.814M | 3.8% | $26.09 | $16.82 | +55.2% | COM | L72967109 |
| GPRE | GREEN PLAINS INC | 122,359 | $3.792M | 3.7% | $30.99 | $30.82 | +0.5% | COM | 393222104 |
| CVE | CENOVUS ENERGY INC | 184,800 | $3.227M | 3.2% | $17.46 * | $17.02 | -4.5% | COM | 15135U109 |
| VALE | VALE S A | 183,266 | $2.892M | 2.9% | $15.78 | $16.94 | -6.8% | SPONSORED ADS | 91912E105 |
| SU | SUNCOR ENERGY INC NEW | 93,000 | $2.888M | 2.9% | $31.05 * | $29.15 | -3.8% | COM | 867224107 |
| OXM | OXFORD INDS INC | 26,900 | $2.84M | 2.8% | $105.59 | $100.10 | +5.5% | COM | 691497309 |
| NOV | NOV INC | 150,000 | $2.776M | 2.7% | $18.51 | $21.59 | -14.3% | COM | 62955J103 |
| PTEN | PATTERSON-UTI ENERGY INC | 220,700 | $2.582M | 2.5% | $11.70 | $14.60 | -19.9% | COM | 703481101 |
| GGB | GERDAU SA | 512,000 | $2.524M | 2.5% | $4.93 | $5.38 | -8.3% | SPON ADR REP PFD | 373737105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 133,600 | $2.449M | 2.4% | $18.33 | $19.80 | -7.4% | COM | 185899101 |
| VMC | VULCAN MATLS CO | 14,200 | $2.436M | 2.4% | $171.56 * | $173.63 | -3.2% | COM | 929160109 |
| BXC | BLUELINX HLDGS INC | 35,347 | $2.402M | 2.4% | $67.96 | $68.16 | -0.3% | COM NEW | 09624H208 |
| RIO | RIO TINTO PLC | 33,700 | $2.312M | 2.3% | $68.60 | $72.57 | -5.5% | SPONSORED ADR | 767204100 |
| AR | ANTERO RESOURCES CORP | 100,000 | $2.309M | 2.3% | $23.09 | $26.35 | -12.4% | COM | 03674X106 |
| EQNR | EQUINOR ASA | 75,000 | $2.132M | 2.1% | $28.43 | $30.18 | -5.8% | SPONSORED ADR | 29446M102 |
| FOXA | FOX CORP | 59,968 | $2.042M | 2.0% | $34.05 * | $29.32 | +12.4% | CL A COM | 35137L105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 646,363 | $1.991M | 2.0% | $3.08 * | $3.15 | +10.7% | COM | 00973N102 |
| — | WESTROCK CO | 56,000 | $1.706M | 1.7% | $30.47 | $30.47 | — | COM | 96145D105 |
| VAL | VALARIS LIMITED | 24,500 | $1.594M | 1.6% | $65.06 | $69.73 | -6.7% | CL A | G9460G101 |
| TDW | TIDEWATER INC NEW | 35,000 | $1.543M | 1.5% | $44.08 | $42.97 | +2.6% | COM | 88642R109 |
| PSX | PHILLIPS 66 | 15,000 | $1.521M | 1.5% | $101.38 * | $91.66 | +0.2% | COM | 718546104 |
| RIG | TRANSOCEAN LTD | 235,000 | $1.495M | 1.5% | $6.36 | $6.42 | -0.9% | REG SHS | H8817H100 |
| M | MACYS INC | 79,695 | $1.394M | 1.4% | $17.49 | $20.48 | -14.6% | COM | 55616P104 |
| HUN | HUNTSMAN CORP | 46,500 | $1.272M | 1.3% | $27.36 | $29.80 | -8.2% | COM | 447011107 |
| MOS | MOSAIC CO NEW | 27,200 | $1.248M | 1.2% | $45.88 * | $44.52 | -4.6% | COM | 61945C103 |
| RGLD | ROYAL GOLD INC | 9,600 | $1.245M | 1.2% | $129.71 | $123.20 | +5.3% | COM | 780287108 |
| IP | INTERNATIONAL PAPER CO | 34,500 | $1.244M | 1.2% | $36.06 * | $32.51 | -2.1% | COM | 460146103 |
| TECK | TECK RESOURCES LTD | 34,000 | $1.241M | 1.2% | $36.50 | $39.69 | -8.0% | CL B | 878742204 |
| SLV | ISHARES SILVER TR | 56,100 | $1.241M | 1.2% | $22.12 | $20.71 | +6.8% | ISHARES | 46428Q109 |
| LPX | LOUISIANA PAC CORP | 22,800 | $1.236M | 1.2% | $54.21 | $61.17 | -11.4% | COM | 546347105 |
| GFF | GRIFFON CORP | 36,941 | $1.182M | 1.2% | $32.01 * | $33.29 | -12.4% | COM | 398433102 |
| GSM | FERROGLOBE PLC | 222,039 | $1.097M | 1.1% | $4.94 * | $4.50 | +7.0% | SHS | G33856108 |
| PBF | PBF ENERGY INC | 25,000 | $1.084M | 1.1% | $43.36 | $42.12 | +3.0% | CL A | 69318G106 |
| KSS | KOHLS CORP | 45,300 | $1.066M | 1.1% | $23.54 | $28.33 | -16.9% | COM | 500255104 |
| TYL | TYLER TECHNOLOGIES INC | 2,900 | $1.028M | 1.0% | $354.64 | $325.91 | +8.8% | COM | 902252105 |
| KBR | KBR INC | 18,600 | $1.024M | 1.0% | $55.05 * | $48.08 | +11.1% | COM | 48242W106 |
| — | LABORATORY CORP AMER HLDGS | 4,450 | $1.021M | 1.0% | $229.42 | $229.42 | — | COM NEW | 50540R409 |
| — | CALLON PETE CO DEL | 30,000 | $1.003M | 1.0% | $33.44 | $33.44 | — | COM | 13123X508 |
| LYTS | LSI INDS INC OHIO | 71,834 | $1.001M | 1.0% | $13.93 | $10.00 | +39.2% | COM | 50216C108 |
| NDAQ | NASDAQ INC | 18,300 | $1M | 1.0% | $54.67 * | $59.57 | -11.7% | COM | 631103108 |
| DBX | DROPBOX INC | 46,220 | $999K | 1.0% | $21.62 | $22.00 | -1.7% | CL A | 26210C104 |
| SBSW | SIBANYE STILLWATER LTD | 120,000 | $998K | 1.0% | $8.32 | $9.70 | -14.2% | SPONSORED ADR | 82575P107 |
| TS | TENARIS S A | 35,000 | $995K | 1.0% | $28.42 | $32.94 | -13.7% | SPONSORED ADS | 88031M109 |
| AMBP | ARDAGH METAL PACKAGING S A | 225,000 | $918K | 0.9% | $4.08 * | $3.53 | -12.7% | SHS | L02235106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,800 | $801K | 0.8% | $67.85 | $73.69 | -7.9% | COM | 98311A105 |
| KDP | KEURIG DR PEPPER INC | 21,000 | $741K | 0.7% | $35.28 * | $34.28 | -4.8% | COM | 49271V100 |
| NWSA | NEWS CORP NEW | 41,577 | $718K | 0.7% | $17.27 | $16.95 | -0.1% | CL A | 65249B109 |
| ACVA | ACV AUCTIONS INC | 40,000 | $516K | 0.5% | $12.91 | $8.36 | +54.5% | COM CL A | 00091G104 |
| FCX | FREEPORT-MCMORAN INC | 500 | $20,455 | 0.0% | $40.91 * | $39.99 | -1.6% | CL B | 35671D857 |