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CIK 0001970731 • 6 13F filings • May 5, 2025 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALBEMARLE CORP | COM | $5.2M | 5.8%Prev: 15.9% | 36,500 SH | Decreased-108,000 SH |
| AMERICAN AXLE & MFG HLDGS IN | COM | $10.1M | 11.3%Prev: 6.0% | 1,579,500 SH | Increased+847,500 SH |
| AMRIZE LTD | SHS | $9.7M | 10.8%Prev: 13.6% | 179,650 SH | Decreased-25,800 SH |
| ANTERO RESOURCES CORP | COM | $12.9M | 14.4%Prev: 14.8% | 374,484 SH | Increased+50,150 SH |
| CENTURY ALUM CO | COM | $5.7M | 6.4% | 146,550 SH | New |
| CONSTELLIUM SE | CL A SHS | $18.4M | 20.6%Prev: 22.3% | 978,057 SH | Increased-125,112 SH |
| GREEN PLAINS INC | COM | $13.4M | 15.0%Prev: 13.8% | 1,369,211 SH | Increased+213,888 SH |
| LITHIUM AMERS CORP NEW | COM SHS | $5.1M | 5.7% | 1,175,000 SH | New |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $9.1M | 10.1% | 186,750 SH | New |
| 13F-HR |
| 0001951757-26-001235 |
| $103.5M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001951757-25-001090 | $64.6M | View |
| Apr 30, 2026 | Q1 2026 | 13F-HR | 0001951757-26-000762 | $114.3M | View |
| May 5, 2025 | Q1 2025 | 13F-HR | 0001951757-25-000504 | $89.0M | View |