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CIK 0001852314 • 3 13F filings • Feb 13, 2026 – Aug 13, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AIR LEASE CORP | CL A | $583K | 0.3% | 9,078 SH | New |
| ALEXANDERS INC | COM | $2.6M | 1.3%Prev: 1.8% | 12,040 SH | Decreased-4,951 SH |
| ALPHA METALLURGICAL RESOUR I | COM | $1.1M | 0.5%Prev: 0.5% | 5,584 SH | Decreased-2,233 SH |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | $678K | 0.3%Prev: 0.3% | 14,888 SH | Decreased+2,700 SH |
| ARDMORE SHIPPING CORP | COM | $3.9M | 1.9%Prev: 1.3% | 366,141 SH | Increased+130,019 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $397K | 0.2%Prev: 0.1% | 790 SH | Increased+80 SH |
| CADRE HLDGS INC | COM | $248K | 0.1% | 6,076 SH | New |
| CAESARS ENTERTAINMENT INC NE | COM | $513K | 0.2% | 21,945 SH | New |
| CENTURY ALUM CO | COM | $4.2M | 2.0%Prev: 1.3% | 107,056 SH | Increased+35,540 SH |
| CLEVELAND-CLIFFS INC NEW | COM | $379K | 0.2%Prev: 0.1% | 28,513 SH | Increased-11,100 SH |
| CMB.TECH NV | SHS | $2.3M | 1.1%Prev: 1.7% | 235,453 SH | Decreased-75,656 SH |
| CORE NATURAL RESOURCES INC | COM SHS | $6.0M | 2.9%Prev: 4.0% | 68,143 SH | Decreased-60,635 SH |
| CORE SCIENTIFIC INC NEW | COM | $3.2M | 1.6%Prev: 0.6% | 221,872 SH | Increased+162,928 SH |
| DANAOS CORPORATION | SHS | $670K | 0.3% | 7,119 SH | New |
| DHT HOLDINGS INC | SHS NEW | $1.8M | 0.9%Prev: 3.4% | 146,793 SH | Decreased-395,078 SH |
| EAGLE MATLS INC | COM | $1.9M | 0.9%Prev: 1.3% | 9,050 SH | Decreased-5,989 SH |
| ECHOSTAR CORP | CL A | $935K | 0.5%Prev: 2.0% | 8,600 SH | Decreased-41,759 SH |
| FIRST CTZNS BANCSHARES INC D | CL A | $4.5M | 2.2%Prev: 2.3% | 2,105 SH | Decreased-724 SH |
| FRANCO NEV CORP | COM | $497K | 0.2% | 2,400 SH | New |
| FRONTLINE PLC | COM | $2.4M | 1.2%Prev: 1.1% | 109,319 SH | Decreased+28,238 SH |
| GARRETT MOTION INC | COM | $3.9M | 1.9%Prev: 2.3% | 225,971 SH | Decreased+62,258 SH |
| GENCO SHIPPING & TRADING LTD | SHS | $5.3M | 2.6%Prev: 0.4% | 285,546 SH | Increased+247,333 SH |
| GLOBAL SHIP LEASE INC NEW | COM CL A | $228K | 0.1% | 6,515 SH | New |
| HAFNIA LTD | SHS | $2.2M | 1.0%Prev: 0.6% | 404,306 SH | Increased+151,346 SH |
| HUT 8 CORP | COM | $3.5M | 1.7%Prev: 0.6% | 75,942 SH | Increased+62,858 SH |
| INTERNATIONAL SEAWAYS INC | COM | $6.0M | 2.9%Prev: 0.9% | 123,827 SH | Increased+91,888 SH |
| JBG SMITH PPTYS | COM | $6.6M | 3.2%Prev: 2.2% | 385,463 SH | Increased+3,844 SH |
| KKR & CO INC | COM | $1.2M | 0.6%Prev: 0.5% | 9,100 SH | Decreased-3,919 SH |
| LENNAR CORP | CL B | $304K | 0.1%Prev: 0.1% | 3,200 SH | Decreased-517 SH |
| MARTIN MARIETTA MATLS INC | COM | $806K | 0.4%Prev: 0.6% | 1,295 SH | Decreased-1,356 SH |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | $5.0M | 2.4% | 95,884 SH | New |
| NEBIUS GROUP N.V. | SHS CLASS A | $3.7M | 1.8%Prev: 0.2% | 44,276 SH | Increased+42,805 SH |
| NET LEASE OFFICE PROPERTIES | COM | $1.8M | 0.9% | 68,027 SH | New |
| NEXPOINT RESIDENTIAL TR INC | COM | $5.2M | 2.5%Prev: 1.4% | 173,438 SH | Increased+42,032 SH |
| NUCOR CORP | COM | $1.6M | 0.8% | 10,000 SH | New |
| OKEANIS ECO TANKERS COR | SHS | $273K | 0.1%Prev: 1.9% | 8,057 SH | Decreased-88,237 SH |
| OLIN CORP | COM PAR $1 | $952K | 0.5% | 45,700 SH | New |
| PEABODY ENERGY CORP | COM | $676K | 0.3% | 22,757 SH | New |
| SCORPIO TANKERS INC | SHS | $1.4M | 0.7%Prev: 0.7% | 28,044 SH | Decreased+3,318 SH |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | $639K | 0.3% | 32,300 SH | New |
| SHERWIN WILLIAMS CO | COM | $2.9M | 1.4%Prev: 1.7% | 8,864 SH | Decreased-3,729 SH |
| SPDR GOLD TR | GOLD SHS | $2.7M | 1.3%Prev: 0.6% | 6,700 SH | Increased+2,579 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $68.2M | 33.1% | 100,000 SH | New |
| STAR BULK CARRIERS CORP. | SHS PAR | $11.2M | 5.4%Prev: 4.9% | 584,091 SH | Decreased+68,393 SH |
| TALEN ENERGY CORP | COM | $2.2M | 1.0%Prev: 2.1% | 5,760 SH | Decreased-8,791 SH |
| TEEKAY TANKERS LTD | CL A | $1.2M | 0.6%Prev: 1.1% | 23,073 SH | Decreased-21,318 SH |
| TERAWULF INC | COM | $6.5M | 3.2%Prev: 3.1% | 565,928 SH | Decreased+240,937 SH |
| TIDEWATER INC NEW | COM | $4.5M | 2.2%Prev: 2.5% | 89,546 SH | Decreased-8,944 SH |
| TORM PLC | SHS CL A | $4.8M | 2.3%Prev: 2.6% | 245,902 SH | Decreased-16,974 SH |
| TRANSOCEAN LTD | REGISTERED SHS | $1.2M | 0.6%Prev: 1.4% | 289,877 SH | Decreased-450,393 SH |
| TRONOX HOLDINGS PLC | SHS | $83K | 0.0% | 19,830 SH | New |
| TSAKOS ENERGY NAVIGATION LTD | SHS | $762K | 0.4%Prev: 0.1% | 33,991 SH | Increased+26,833 SH |
| VALARIS LTD | CL A | $940K | 0.5%Prev: 0.5% | 18,647 SH | Decreased-428 SH |
| VALE S A | SPONSORED ADS | $336K | 0.2% | 25,800 SH | New |
| VORNADO RLTY TR | SH BEN INT | $416K | 0.2%Prev: 2.4% | 12,500 SH | Decreased-143,792 SH |
| WARRIOR MET COAL INC | COM | $6.5M | 3.2%Prev: 2.5% | 74,184 SH | Increased-5,327 SH |
| WEST FRASER TIMBER CO LTD | COM | $483K | 0.2% | 7,900 SH | New |
| WESTLAKE CORPORATION | COM | $865K | 0.4%Prev: 0.2% | 11,700 SH | Increased+4,298 SH |
| WYNDHAM HOTELS & RESORTS INC | COM | $306K | 0.1%Prev: 0.2% | 4,047 SH | Decreased-600 SH |
| 13F-HR |
| 0001852314-26-000003 |
| $287.5M |
| View |