Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DAUCH CORP | 4,420,000 | 4,176,653 | -243,347 | $26.39M | $22.64M | 21.86% | -$3.75M |
| Green Plains Inc.(GPRE) | 1,064,611 | 985,000 | -79,611 | $17.30M | $15.15M | 14.63% | -$2.15M |
| Select Water Solutions, Inc.(WTTR) | 880,230 | 755,689 | -124,541 | $13.16M | $15.10M | 14.58% | +$1.94M |
| Sigma Lithium Corporation(SGML) | 0 | 1,146,350 | +1,146,350 | $0 | $14.50M | 14.00% | +$14.50M |
| Peabody Energy Corporation(BTU) | 239,800 | 502,250 | +262,450 | $7.90M | $11.61M | 11.21% | +$3.71M |
| Constellium SE(CSTM) | 494,400 | 278,200 | -216,200 | $13.52M | $8.87M | 8.56% | -$4.66M |
| AEVEX CORP | 0 | 317,150 | +317,150 | $0 | $6.63M | 6.40% | +$6.63M |
| WESCO International, Inc.(WCC) | 24,950 | 16,205 | -8,745 | $7.01M | $5.60M | 5.41% | -$1.41M |
| Amrize Ltd(AMRZ) | 184,125 | 25,000 | -159,125 | $10.27M | $1.33M | 1.29% | -$8.94M |
| Antero Resources Corporation(AR) | 0 | 35,000 | +35,000 | $0 | $1.23M | 1.19% | +$1.23M |
| Builders FirstSource, Inc.(BLDR) | 0 | 10,000 | +10,000 | $0 | $894.8K | 0.86% | +$894.8K |
| LITHIUM AMERS CORP NEW | 1,710,300 | 0 | -1,710,300 | $6.76M | $0 | — | -$6.76M |
| Solstice Advanced Materials, Inc.(SOLS) | 80,400 | 0 | -80,400 | $6.27M | $0 | — | -$6.27M |
| L3Harris Technologies, Inc.(LHX) | 16,270 | 0 | -16,270 | $5.76M | $0 | — | -$5.76M |