Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOW HLDGS INC(DOW) | 0 | 537,000 | +537,000 | 0 | 14,692 | 8.33% | +14,692 |
| TRONOX HOLDINGS PLC(TROX) | 530,000 | 1,920,000 | +1,390,000 | 5,178 | 12,096 | 6.86% | +6,918 |
| CENTURY ALUM CO | 0 | 150,000 | +150,000 | 0 | 6,902 | 3.91% | +6,902 |
| ERO COPPER CORP(ERO) | 1,027,956 | 1,169,000 | +141,044 | 27,392 | 31,201 | 17.69% | +3,810 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 90,000 | +90,000 | 0 | 3,719 | 2.11% | +3,719 |
| ABERCROMBIE & FITCH CO | 67,000 | 108,658 | +41,658 | 6,122 | 9,780 | 5.55% | +3,659 |
| DOW HLDGS INC | 0 | 100,000 | +100,000 | 0 | 2,736 | 1.55% | +2,736 |
| DIAMONDBACK ENERGY INC(FANG) | 10,000 | 19,000 | +9,000 | 1,978 | 3,340 | 1.89% | +1,362 |
| IVANHOE ELECTRIC INC(IE) | 0 | 140,000 | +140,000 | 0 | 1,345 | 0.76% | +1,345 |
| VISTA GOLD CORP(VGZ) | 0 | 275,000 | +275,000 | 0 | 525 | 0.30% | +525 |
| SLB LIMITED(SLB) | 157,284 | 185,000 | +27,716 | 8,083 | 8,601 | 4.88% | +518 |
| DHT HOLDINGS INC(DHT) | 50,000 | 85,050 | +35,050 | 914 | 1,406 | 0.80% | +492 |
| VERA BRADLEY INC(VRA) | 0 | 125,000 | +125,000 | 0 | 486 | 0.28% | +486 |
| STAR BULK CARRIERS CORP(SBLK) | 120,000 | 80,479 | -39,521 | 2,756 | 2,010 | 1.14% | -747 |
| MUELLER INDS INC(MLI) | 15,000 | 5,000 | -10,000 | 1,662 | 615 | 0.35% | -1,047 |
| APA CORPORATION(APA) | 25,000 | 0 | -25,000 | 1,061 | 0 | — | -1,061 |
| ALCOA CORP(AA) | 130,000 | 135,000 | +5,000 | 8,623 | 7,039 | 3.99% | -1,584 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 20,000 | 0 | -20,000 | 1,647 | 0 | — | -1,647 |
| CALIFORNIA RES CORP COM STOCK(CRC) | 25,000 | 0 | -25,000 | 1,731 | 0 | — | -1,730 |
| ARCBEST CORP(ARCB) | 20,000 | 0 | -20,000 | 1,967 | 0 | — | -1,967 |
| LULULEMON ATHLETICA INC(LULU) | 15,000 | 0 | -15,000 | 2,297 | 0 | — | -2,296 |
| AMERICAN EAGLE OUTFITTERS INC | 145,300 | 0 | -145,300 | 2,427 | 0 | — | -2,427 |
| WEST FRASER TIMBER CO LTD(WFG) | 44,826 | 0 | -44,826 | 2,930 | 0 | — | -2,930 |
| BUCKLE INC(BKE) | 419,578 | 412,000 | -7,578 | 21,130 | 17,386 | 9.86% | -3,744 |
| DICKS SPORTING GOODS INC(DKS) | 22,500 | 0 | -22,500 | 4,462 | 0 | — | -4,462 |
| HUNTSMAN CORP(HUN) | 451,000 | 50,100 | -400,900 | 6,003 | 532 | 0.30% | -5,471 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 110,887 | 0 | -110,887 | 5,671 | 0 | — | -5,671 |
| TRONOX HOLDINGS PLC(TROX) | 1,168,200 | 690,000 | -478,200 | 11,413 | 4,347 | 2.46% | -7,066 |
| HUNTSMAN CORP(HUN) | 540,000 | 0 | -540,000 | 7,187 | 0 | — | -7,187 |
| CELANESE CORP DEL(CE) | 110,000 | 0 | -110,000 | 7,235 | 0 | — | -7,235 |
| PPG INDS INC(PPG) | 82,000 | 0 | -82,000 | 8,764 | 0 | — | -8,764 |
| EASTMAN CHEM CO(EMN) | 115,000 | 0 | -115,000 | 8,777 | 0 | — | -8,777 |
| CENTURY ALUM CO(CENX) | 975,000 | 1,035,000 | +60,000 | 57,223 | 47,620 | 27.00% | -9,602 |