Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TECK RESOURCES LTD(TECK) | 0 | 434,000 | +434,000 | 0 | 15,811 | 12.14% | +15,811 |
| TRONOX HOLDINGS PLC(TROX) | 0 | 910,000 | +910,000 | 0 | 6,406 | 4.92% | +6,406 |
| HUNTSMAN CORP(HUN) | 0 | 319,762 | +319,762 | 0 | 5,049 | 3.88% | +5,049 |
| CENTURY ALUM CO(CENX) | 697,481 | 932,154 | +234,673 | 12,708 | 17,301 | 13.29% | +4,593 |
| ABERCROMBIE & FITCH CO | 34,000 | 113,883 | +79,883 | 5,082 | 8,697 | 6.68% | +3,615 |
| NEWMONT CORP(NEU) | 0 | 65,000 | +65,000 | 0 | 3,138 | 2.41% | +3,138 |
| NEW GOLD INC CDA | 680,000 | 1,000,000 | +320,000 | 1,686 | 3,710 | 2.85% | +2,024 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 0 | 68,200 | +68,200 | 0 | 1,996 | 1.53% | +1,996 |
| STAR BULK CARRIERS CORP(SBLK) | 0 | 115,000 | +115,000 | 0 | 1,789 | 1.37% | +1,789 |
| VAIL RESORTS INC(MTN) | 0 | 7,000 | +7,000 | 0 | 1,120 | 0.86% | +1,120 |
| ISHARES TR | 0 | 20,000 | +20,000 | 0 | 717 | 0.55% | +717 |
| ARCELORMITTAL SA LUXEMBOURG | 0 | 18,679 | +18,679 | 0 | 539 | 0.41% | +539 |
| BUCKLE INC(BKE) | 315,247 | 432,000 | +116,753 | 16,018 | 16,554 | 12.72% | +537 |
| TRONOX HOLDINGS PLC(TROX) | 0 | 60,000 | +60,000 | 0 | 422 | 0.32% | +422 |
| HUNTSMAN CORP(HUN) | 0 | 2,020 | +2,020 | 0 | 401 | 0.31% | +401 |
| CONOCOPHILLIPS(COP) | 29,187 | 25,000 | -4,187 | 2,894 | 2,626 | 2.02% | -269 |
| DENISON MINES CORP(DNN) | 309,000 | 0 | -309,000 | 560 | 0 | — | -560 |
| WEST FRASIER TIMBER CO LTD(WFG) | 129,300 | 113,900 | -15,400 | 11,199 | 8,750 | 6.72% | -2,449 |
| LIBERTY ENERGY INC(LBRT) | 146,561 | 0 | -146,561 | 2,915 | 0 | — | -2,915 |
| QUAKER HOUGHTON(KWR) | 23,000 | 0 | -23,000 | 3,237 | 0 | — | -3,237 |
| ERO COPPER CORP(ERO) | 1,739,065 | 1,648,581 | -90,484 | 23,438 | 19,972 | 15.34% | -3,466 |
| SCHLUMBERGER LTD(SLB) | 170,000 | 25,000 | -145,000 | 6,518 | 1,045 | 0.80% | -5,473 |
| ALCOA CORP(AA) | 177,800 | 0 | -177,800 | 6,717 | 0 | — | -6,717 |
| ACADEMT SPORTS & OUTDOORS INC(ASO) | 360,000 | 305,151 | -54,849 | 20,711 | 13,918 | 10.69% | -6,793 |
| ARCBEST CORP(ARCB) | 107,000 | 0 | -107,000 | 9,985 | 0 | — | -9,985 |
| BUCKLE INC(BKE) | 315,247 | 80 | -315,167 | 16,018 | 17 | 0.01% | -16,001 |
| ERO COPPER CORP(ERO) | 1,739,065 | 1,320 | -1,737,745 | 23,438 | 208 | 0.16% | -23,230 |