CIK: 0001521365 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 2, 2026
Total Value ($000): $4,333,081 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MAC Copper Limited | 10,000,000 | $122,100 | 2.8% | $10.62 | — | — | G60409110 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CENX | Century Aluminum Co. | 36,005,947 (-10.1%) | $1,410,713 (+20.0%) | 32.6% | $19.65 | +59.0% | COM | 156431108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BG | Bunge Global SA | 32,806,103 | $2,922,368 | 67.4% | $79.21 | +16.0% | COM SHS | H11356104 |