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CIK 0001730532 • 7 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALCOA CORP | COM | $12.9M | 7.2%Prev: 5.7% | 241,994 SH | Increased-54,648 SH |
| ARDAGH METAL PACKAGING S A | SHS | $6.0M | 3.4%Prev: 3.6% | 1,469,480 SH | Decreased-69,004 SH |
| ATI INC | COM | $14.8M | 8.3%Prev: 6.8% | 128,909 SH | Increased-15,111 SH |
| BUILDERS FIRSTSOURCE INC | COM | $9.7M | 5.4%Prev: 4.3% | 94,091 SH | Increased+33,332 SH |
| CAMECO CORP | COM | $3.9M | 2.2% | 42,424 SH | New |
| CARPENTER TECHNOLOGY CORP | COM | $11.6M | 6.5%Prev: 5.8% | 36,690 SH | Increased-4,159 SH |
| CENTURY ALUM CO | COM | $23.8M | 13.3%Prev: 11.3% | 608,475 SH | Increased-52,568 SH |
| CONSTELLIUM SE | CL A SHS | $12.8M | 7.2%Prev: 7.2% | 681,464 SH | Increased-152,312 SH |
| D R HORTON INC | COM | $9.4M | 5.2%Prev: 2.7% | 65,004 SH | Increased+37,128 SH |
| FREEPORT-MCMORAN INC | CL B | $13.5M | 7.6%Prev: 6.7% | 266,327 SH | Increased-27,722 SH |
| FRONTIER GROUP HLDGS INC | COM | $4.5M | 2.5% | 953,375 SH | New |
| HUDBAY MINERALS INC | COM | $15.6M | 8.7%Prev: 8.4% | 787,247 SH | Increased-168,172 SH |
| KIRBY CORP | COM | $9.6M | 5.4%Prev: 3.2% | 87,444 SH | Increased+22,013 SH |
| NEXGEN ENERGY LTD | COM | $4.9M | 2.8%Prev: 2.9% | 538,042 SH | Decreased-26,465 SH |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | $4.1M | 2.3%Prev: 2.5% | 732,351 SH | Decreased+13,297 SH |
| SENSIENT TECHNOLOGIES CORP | COM | $11.0M | 6.2% | 117,090 SH | New |
| STANDARDAERO INC | COM | $10.5M | 5.9%Prev: 4.6% | 367,498 SH | Increased+76,768 SH |
| 13F-HR/A |
| 0000919574-26-005443 |
| $5.4M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000919574-25-004802 | $151.3M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0000919574-26-003280 | $201.3M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0000919574-25-003166 | $104.5M | View |