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CIK 0001970731 • 6 13F filings • May 5, 2025 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALCOA CORP | COM | $8.8M | 9.9% | 289,500 SH | |
| ANTERO RESOURCES CORP | COM | $11.6M | 13.0% | 286,004 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $7.9M | 8.9% | 63,155 SH | |
| CONSTELLIUM SE | CL A SHS | $17.5M | 19.6% | 1,733,319 SH | |
| GREEN PLAINS INC | COM | $6.2M | 6.9% | 1,274,323 SH | |
| NEW FORTRESS ENERGY INC | COM CL A | $15.9M | 17.8% | 1,908,791 SH | |
| TRANSOCEAN LTD | REGISTERED SHS | $10.4M | 11.7% | 3,284,201 SH | |
| WESCO INTL INC | COM | $10.8M | 12.1% | 69,395 SH |
| 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 |