$216Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AA | ALCOA CORP | 3.52 | 225,549 | 7,621,300 | REDUCED | -6.16 | |
ATI | ATI INC | 5.58 | 236,396 | 12,096,400 | REDUCED | -6.13 | |
CENX | CENTURY ALUM CO | 15.22 | 2,142,100 | 32,967,000 | REDUCED | -5.67 | |
CSTM | CONSTELLIUM SE | 5.66 | 554,042 | 12,249,900 | REDUCED | -9.15 | |
ENTG | ENTEGRIS INC | 4.70 | 72,405 | 10,175,800 | REDUCED | -37.58 | |
FANG | DIAMONDBACK ENERGY INC | 5.66 | 61,841 | 12,255,000 | REDUCED | -7.15 | |
FCX | FREEPORT-MCMORAN INC | 5.98 | 275,487 | 12,953,400 | REDUCED | -5.3 | |
HBM | HUDBAY MINERALS INC | 4.17 | 1,290,130 | 9,030,880 | ADDED | 79.76 | |
MTRN | MATERION CORP | 6.09 | 100,171 | 13,197,500 | REDUCED | -5.32 | |
NXE | NEXGEN ENERGY LTD | 1.81 | 505,482 | 3,927,600 | UNCHANGED | 0.00 | |
OLN | OLIN CORP | 5.52 | 203,390 | 11,959,300 | REDUCED | -5.31 | |
RIG | TRANSOCEAN LTD | 2.71 | 935,679 | 5,876,060 | REDUCED | -6.15 | |
SJT | SAN JUAN BASIN RTY TR | 1.76 | 720,000 | 3,808,800 | NEW | ||
STNG | SCORPIO TANKERS INC | 4.19 | 126,903 | 9,079,910 | NEW | ||
VSH | VISHAY INTERTECHNOLOGY INC | 22.71 | 2,168,880 | 49,190,100 | ADDED | 2.13 | |
WFG | WEST FRASER TIMBER CO LTD | 4.72 | 118,301 | 10,219,000 | REDUCED | -5.36 |