Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENTURY ALUM CO(CENX) | 125,000 | 705,000 | +580,000 | 1,518 | 10,850 | 9.78% | +9,332 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 0 | 116,128 | +116,128 | 0 | 5,559 | 5.01% | +5,559 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 110,000 | +110,000 | 0 | 5,520 | 4.98% | +5,520 |
| ERO COPPER CORP(ERO) | 2,150,870 | 2,008,000 | -142,870 | 33,331 | 38,734 | 34.91% | +5,402 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 0 | 75,000 | +75,000 | 0 | 4,781 | 4.31% | +4,781 |
| HARLEY DAVIDSON INC(HOG) | 0 | 90,000 | +90,000 | 0 | 3,937 | 3.55% | +3,937 |
| WEST FRASER TIMBER CO LTD(WFG) | 15,000 | 60,000 | +45,000 | 1,283 | 5,182 | 4.67% | +3,899 |
| DIREXION SHS ETF TR OIL GAS BL 2X SH DAILY S&P OIL & | 75,000 | 140,000 | +65,000 | 2,453 | 5,741 | 5.18% | +3,289 |
| GENERAL MTRS CO(GM) | 0 | 70,000 | +70,000 | 0 | 3,175 | 2.86% | +3,175 |
| KIRBY CORP(KEX) | 0 | 25,000 | +25,000 | 0 | 2,383 | 2.15% | +2,383 |
| MARATHON OIL CORP | 0 | 75,000 | +75,000 | 0 | 2,126 | 1.92% | +2,126 |
| ALCOA CORP(AA) | 67,979 | 129,500 | +61,521 | 2,311 | 4,376 | 3.94% | +2,065 |
| OSISKO GOLD ROYALTIES LTD | 0 | 110,000 | +110,000 | 0 | 1,806 | 1.63% | +1,806 |
| NEW GOLD INC CDA | 0 | 1,000,000 | +1,000,000 | 0 | 1,700 | 1.53% | +1,700 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 20,000 | +20,000 | 0 | 1,193 | 1.08% | +1,193 |
| LIBERTY ENERGY INC COM CL A(LBRT) | 210,000 | 190,000 | -20,000 | 3,809 | 3,937 | 3.55% | +127 |
| BRP INC COM SUN VTG(DOO) | 8,100 | 0 | -8,100 | 580 | 0 | — | -580 |
| ALASKA AIR GROUP INC | 30,000 | 0 | -30,000 | 1,172 | 0 | — | -1,172 |
| BUCKLE INC(BKE) | 195,640 | 200,000 | +4,360 | 9,297 | 8,054 | 7.26% | -1,243 |
| FREEPORT-MCMORAN INC CL B(FCX) | 40,000 | 0 | -40,000 | 1,703 | 0 | — | -1,703 |
| ARCBEST CORP(ARCB) | 15,000 | 0 | -15,000 | 1,803 | 0 | — | -1,803 |
| ARCH RESOURCES INC CL A | 16,500 | 0 | -16,500 | 2,738 | 0 | — | -2,738 |
| VALE S A SPONSORED ADS | 440,000 | 0 | -440,000 | 6,978 | 0 | — | -6,978 |
| VICTORIAS SECRET AND CO COMMON STOCK(VSXY) | 285,000 | 0 | -285,000 | 7,564 | 0 | — | -7,564 |
| CINEMARK HLDGS INC(CNK) | 1,130,000 | 105,000 | -1,025,000 | 15,922 | 1,887 | 1.70% | -14,035 |