Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ero Copper Corp.(ERO) | 2,150,870 | 2,008,000 | -142,870 | $33.33M | $38.73M | 34.91% | +$5.40M |
| Century Aluminum Company(CENX) | 125,000 | 705,000 | +580,000 | $1.52M | $10.85M | 9.78% | +$9.33M |
| The Buckle, Inc.(BKE) | 195,640 | 200,000 | +4,360 | $9.30M | $8.05M | 7.26% | -$1.24M |
| Direxion Shs Etf Tr Oil Gas Bl 2x ShOIL GAS BL 2X SH DAILY S&P OIL & | 75,000 | 140,000 | +65,000 | $2.45M | $5.74M | 5.18% | +$3.29M |
| Delta Air Lines, Inc.(DAL) | 0 | 116,128 | +116,128 | $0 | $5.56M | 5.01% | +$5.56M |
| Devon Energy Corporation(DVN) | 0 | 110,000 | +110,000 | $0 | $5.52M | 4.98% | +$5.52M |
| West Fraser Timber Co. Ltd.(WFG) | 15,000 | 60,000 | +45,000 | $1.28M | $5.18M | 4.67% | +$3.90M |
| Rio Tinto GroupADR(RIO) | 0 | 75,000 | +75,000 | $0 | $4.78M | 4.31% | +$4.78M |
| Alcoa Corporation(AA) | 67,979 | 129,500 | +61,521 | $2.31M | $4.38M | 3.94% | +$2.06M |
| Liberty Energy Inc.CL A(LBRT) | 210,000 | 190,000 | -20,000 | $3.81M | $3.94M | 3.55% | +$127.4K |
| Harley-Davidson, Inc.(HOG) | 0 | 90,000 | +90,000 | $0 | $3.94M | 3.55% | +$3.94M |
| General Motors Company(GM) | 0 | 70,000 | +70,000 | $0 | $3.17M | 2.86% | +$3.17M |
| Kirby Corporation(KEX) | 0 | 25,000 | +25,000 | $0 | $2.38M | 2.15% | +$2.38M |
| Marathon Oil Corp | 0 | 75,000 | +75,000 | $0 | $2.13M | 1.92% | +$2.13M |
| Cinemark Holdings, Inc.(CNK) | 1,130,000 | 105,000 | -1,025,000 | $15.92M | $1.89M | 1.70% | -$14.03M |
| Osisko Gold Royalties Ltd | 0 | 110,000 | +110,000 | $0 | $1.81M | 1.63% | +$1.81M |
| New Gold Inc Cda | 0 | 1,000,000 | +1,000,000 | $0 | $1.70M | 1.53% | +$1.70M |
| Agnico Eagle Mines Limited(AEM) | 0 | 20,000 | +20,000 | $0 | $1.19M | 1.08% | +$1.19M |
| Alaska Air Group Inc | 30,000 | 0 | -30,000 | $1.17M | $0 | — | -$1.17M |
| ArcBest Corporation(ARCB) | 15,000 | 0 | -15,000 | $1.80M | $0 | — | -$1.80M |
| Arch Resources Inc Cl ACL A | 16,500 | 0 | -16,500 | $2.74M | $0 | — | -$2.74M |
| BRP Inc.COM SUN VTG(DOO) | 8,100 | 0 | -8,100 | $579.6K | $0 | — | -$579.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 40,000 | 0 | -40,000 | $1.70M | $0 | — | -$1.70M |
| Victorias Secret & Co.(VSXY) | 285,000 | 0 | -285,000 | $7.56M | $0 | — | -$7.56M |
| Vale S A Sponsored AdsADS | 440,000 | 0 | -440,000 | $6.98M | $0 | — | -$6.98M |