Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Call/cc @ 22 Exp 04/19/2024CALL | 385,300 | 1,483,200 | +1,097,900 | $12.15M | $38.95M | 17.72% | +$26.80M |
| Tronox Holdings plc(TROX) | 2,229,437 | 2,151,358 | -78,079 | $31.57M | $37.33M | 16.98% | +$5.76M |
| Battalion Oil Corporation(BATL) | 6,151,448 | 6,151,448 | 0 | $59.12M | $34.82M | 15.84% | -$24.30M |
| O-I Glass, Inc.(OI) | 1,927,752 | 1,170,779 | -756,973 | $31.58M | $19.42M | 8.84% | -$12.15M |
| Olin Corporation(OLN) | 0 | 1,030,154 | +1,030,154 | $0 | $18.80M | 8.55% | +$18.80M |
| The Chemours Company(CC) | 857,853 | 691,313 | -166,540 | $27.06M | $18.15M | 8.26% | -$8.90M |
| Call/apd @ 260 Exp 09/20/2024CALL | 127,000 | 37,000 | -90,000 | $34.77M | $8.96M | 4.08% | -$25.81M |
| SunCar Technology Group Inc.(SDA) | 162,056 | 225,756 | +63,700 | $5.92M | $8.40M | 3.82% | +$2.48M |
| Ashland Inc.(ASH) | 117,800 | 82,040 | -35,760 | $9.93M | $7.99M | 3.63% | -$1.94M |
| Berry Global Group Inc Cmn | 237,497 | 102,152 | -135,345 | $16.00M | $6.18M | 2.81% | -$9.83M |
| Avient Corporation(AVNT) | 0 | 131,750 | +131,750 | $0 | $5.72M | 2.60% | +$5.72M |
| Air Products & Chemicals Inc Cmn | 33,576 | 16,926 | -16,650 | $9.19M | $4.10M | 1.87% | -$5.09M |
| NRG Energy, Inc.(NRG) | 0 | 41,213 | +41,213 | $0 | $2.79M | 1.27% | +$2.79M |
| FMC Corporation(FMC) | 0 | 26,860 | +26,860 | $0 | $1.71M | 0.78% | +$1.71M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPTH SR B S P(DJP) | 115,000 | 127,500 | +12,500 | $1.78M | $1.65M | 0.75% | -$131.1K |
| Rekor Systems, Inc.(REKR) | 0 | 425,000 | +425,000 | $0 | $973.3K | 0.44% | +$973.3K |
| Pagaya Technologies Ltd.(PGY) | 0 | 67,500 | +67,500 | $0 | $681.8K | 0.31% | +$681.8K |
| Lucid Diagnostics Inc.(LUCD) | 773,246 | 717,657 | -55,589 | $1.09M | $581.2K | 0.26% | -$509.0K |
| Augmedix, Inc. Cmn | 0 | 136,155 | +136,155 | $0 | $556.9K | 0.25% | +$556.9K |
| Glatfelter Corporation Cmn | 0 | 261,198 | +261,198 | $0 | $522.4K | 0.24% | +$522.4K |
| Bakkt Holdings Inc Cmn | 0 | 1,010,990 | +1,010,990 | $0 | $464.9K | 0.21% | +$464.9K |
| Freshworks Inc.(FRSH) | 0 | 20,001 | +20,001 | $0 | $364.2K | 0.17% | +$364.2K |
| AdaptHealth Corp.(AHCO) | 0 | 30,147 | +30,147 | $0 | $347.0K | 0.16% | +$347.0K |
| Standard BioTools Inc.(LAB) | 0 | 95,000 | +95,000 | $0 | $257.4K | 0.12% | +$257.4K |
| Cerus Corporation(CERS) | 0 | 26,000 | +26,000 | $0 | $49.1K | 0.02% | +$49.1K |
| Arch Resources, Inc. Cmn | 32,975 | 0 | -32,975 | $6.27M | $0 | — | -$6.27M |
| Zerofox Holdings Inc Cmn | 1,719,404 | 0 | -1,719,404 | $1.50M | $0 | — | -$1.50M |
| H.B. Fuller Company(FUL) | 26,929 | 0 | -26,929 | $2.19M | $0 | — | -$2.19M |
| Calamp Corp | 1,636,320 | 0 | -1,636,320 | $410.7K | $0 | — | -$410.7K |
| Heritage Insurance Holdings, Inc.(HRTG) | 176,676 | 0 | -176,676 | $1.15M | $0 | — | -$1.15M |
| Ocugen, Inc.(OCGN) | 1,626,583 | 0 | -1,626,583 | $935.3K | $0 | — | -$935.3K |
| PPG Industries, Inc.(PPG) | 66,500 | 0 | -66,500 | $9.95M | $0 | — | -$9.95M |
| Olin CorporationCALL(OLN) | 1,663,400 | 0 | -1,663,400 | $89.74M | $0 | — | -$89.74M |
| Tronox Holdings plcCALL(TROX) | 265,900 | 0 | -265,900 | $3.77M | $0 | — | -$3.77M |
| O-I Glass, Inc.CALL(OI) | 340,600 | 0 | -340,600 | $5.58M | $0 | — | -$5.58M |