Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ero Copper Corp.(ERO) | 66,200 | 1,546,400 | +1,480,200 | $915.3K | $31.31M | 19.44% | +$30.39M |
| Century Aluminum Company(CENX) | 803,894 | 689,000 | -114,894 | $14.49M | $20.23M | 12.56% | +$5.74M |
| Academy Sports and Outdoors, Inc.(ASO) | 101,500 | 322,115 | +220,615 | $4.57M | $16.11M | 10.00% | +$11.54M |
| The Buckle, Inc.(BKE) | 357,038 | 238,000 | -119,038 | $16.19M | $13.96M | 8.67% | -$2.23M |
| Huntsman Corporation(HUN) | 380,200 | 1,195,000 | +814,800 | $4.56M | $10.73M | 6.66% | +$6.17M |
| Westlake Corporation(WLK) | 0 | 115,000 | +115,000 | $0 | $8.86M | 5.50% | +$8.86M |
| Abercrombie & Fitch Co Cl ACL A | 99,000 | 81,500 | -17,500 | $8.20M | $6.97M | 4.33% | -$1.23M |
| New Gold Inc Cda | 940,000 | 900,000 | -40,000 | $4.65M | $6.46M | 4.01% | +$1.81M |
| Ivanhoe Mines Ltd Com Cl ACL A | 150,000 | 539,900 | +389,900 | $1.13M | $5.72M | 3.55% | +$4.60M |
| Tronox Holdings plcSHS(TROX) | 1,165,000 | 1,227,600 | +62,600 | $5.91M | $4.93M | 3.06% | -$971.6K |
| Huntsman CorporationCALL(HUN) | 380,200 | 536,000 | +155,800 | $4.56M | $4.81M | 2.99% | +$250.9K |
| Arcelormittal SaNY REGISTRY SH | 185,558 | 131,000 | -54,558 | $5.87M | $4.70M | 2.92% | -$1.17M |
| ArcBest Corporation(ARCB) | 71,000 | 66,000 | -5,000 | $5.47M | $4.61M | 2.86% | -$856.3K |
| Tronox Holdings plcCALL(TROX) | 651,300 | 10,615 | -640,685 | $3.30M | $4.27M | 2.65% | +$965.1K |
| Academy Sports and Outdoors, Inc.CALL(ASO) | 101,500 | 75,000 | -26,500 | $4.57M | $3.75M | 2.33% | -$816.0K |
| Olin Corporation(OLN) | 0 | 120,000 | +120,000 | $0 | $3.00M | 1.86% | +$3.00M |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 0 | 120,000 | +120,000 | $0 | $2.23M | 1.38% | +$2.23M |
| Fluor Corporation(FLR) | 0 | 50,718 | +50,718 | $0 | $2.13M | 1.32% | +$2.13M |
| Halliburton Company(HAL) | 0 | 85,000 | +85,000 | $0 | $2.09M | 1.30% | +$2.09M |
| Ishares Tr China Lg-CapETF | 0 | 50,000 | +50,000 | $0 | $2.06M | 1.28% | +$2.06M |
| Nintendo Ltd Unspon AdsADR | 71,600 | 55,000 | -16,600 | $1.72M | $1.17M | 0.73% | -$546.1K |
| Celanese Corporation(CE) | 0 | 15,000 | +15,000 | $0 | $631.2K | 0.39% | +$631.2K |
| Ero Copper Corp.CALL(ERO) | 66,200 | 161,000 | +94,800 | $915.3K | $325.7K | 0.20% | -$589.5K |
| Ishares Msci Brazil EtfMSCI BRAZIL ETF | 34,000 | 0 | -34,000 | $980.9K | $0 | — | -$980.9K |
| United Parcel Service, Inc.CL B(UPS) | 33,000 | 0 | -33,000 | $3.33M | $0 | — | -$3.33M |
| Hudbay Minerals Inc.(HBM) | 71,800 | 0 | -71,800 | $762.2K | $0 | — | -$762.2K |
| NewMarket Corporation(NEU) | 20,000 | 0 | -20,000 | $1.17M | $0 | — | -$1.17M |
| Alpha Metallurgical Resource Inc | 14,000 | 0 | -14,000 | $1.57M | $0 | — | -$1.57M |
| Chevron Corporation(CVX) | 10,000 | 0 | -10,000 | $1.43M | $0 | — | -$1.43M |
| Teck Resources LimitedCL B(TECK) | 287,382 | 0 | -287,382 | $11.60M | $0 | — | -$11.60M |
| SLB N.V.(SLB) | 90,042 | 0 | -90,042 | $3.04M | $0 | — | -$3.04M |
| ConocoPhillips(COP) | 22,500 | 0 | -22,500 | $2.02M | $0 | — | -$2.02M |
| Viking Holdings Ltd(VIK) | 45,000 | 0 | -45,000 | $2.40M | $0 | — | -$2.40M |