Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| New Fortress Energy Inc.CL A(NFE) | 851,439 | 1,480,321 | +628,882 | $7.74M | $22.38M | 18.76% | +$14.64M |
| Constellium SECL A(CSTM) | 1,660,408 | 2,085,187 | +424,779 | $27.00M | $21.41M | 17.95% | -$5.58M |
| Antero Resources Corporation(AR) | 604,785 | 490,405 | -114,380 | $17.33M | $17.19M | 14.41% | -$138.4K |
| WESCO International, Inc.(WCC) | 136,583 | 81,419 | -55,164 | $22.94M | $14.73M | 12.35% | -$8.21M |
| Transocean Ltd.REGISTERED SHS(RIG) | 6,620,451 | 3,357,201 | -3,263,250 | $28.14M | $12.59M | 10.55% | -$15.55M |
| Green Plains Inc.(GPRE) | 1,142,375 | 1,316,894 | +174,519 | $15.47M | $12.48M | 10.46% | -$2.98M |
| Alcoa Corporation(AA) | 0 | 286,570 | +286,570 | $0 | $10.30M | 8.63% | +$10.30M |
| Builders FirstSource, Inc.(BLDR) | 0 | 57,465 | +57,465 | $0 | $8.21M | 6.88% | +$8.21M |