Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dauch Corp | 1,579,500 | 4,420,000 | +2,840,500 | $10.12M | $26.39M | 23.08% | +$16.26M |
| Green Plains Inc.(GPRE) | 1,369,211 | 1,064,611 | -304,600 | $13.42M | $17.30M | 15.13% | +$3.88M |
| Constellium SECL A(CSTM) | 978,057 | 494,400 | -483,657 | $18.44M | $13.52M | 11.83% | -$4.91M |
| Select Water Solutions, Inc.CL A(WTTR) | 0 | 880,230 | +880,230 | $0 | $13.16M | 11.51% | +$13.16M |
| Amrize LtdSHS(AMRZ) | 179,650 | 184,125 | +4,475 | $9.72M | $10.27M | 8.99% | +$558.7K |
| Peabody Energy Corporation(BTU) | 0 | 239,800 | +239,800 | $0 | $7.90M | 6.91% | +$7.90M |
| WESCO International, Inc.(WCC) | 0 | 24,950 | +24,950 | $0 | $7.01M | 6.13% | +$7.01M |
| Lithium Americas Corp.(LAC) | 1,175,000 | 1,710,300 | +535,300 | $5.12M | $6.76M | 5.91% | +$1.63M |
| Solstice Advanced Materials, Inc.(SOLS) | 186,750 | 80,400 | -106,350 | $9.07M | $6.27M | 5.48% | -$2.80M |
| L3Harris Technologies, Inc.(LHX) | 0 | 16,270 | +16,270 | $0 | $5.76M | 5.04% | +$5.76M |
| Antero Resources Corporation(AR) | 374,484 | 0 | -374,484 | $12.90M | $0 | — | -$12.90M |
| Century Aluminum Company(CENX) | 146,550 | 0 | -146,550 | $5.74M | $0 | — | -$5.74M |
| Albemarle Corporation(ALB) | 36,500 | 0 | -36,500 | $5.16M | $0 | — | -$5.16M |