PALM BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
54.5%
Top 10 weight
90.5%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CENTURY ALUM COSOLE | COM | 1.03M | SH | $47.62M 27.00% | 0.00 | 0.00 | 0.00 |
ERO COPPER CORPSOLE | COM | 1.17M | SH | $31.20M 17.69% | 0.00 | 0.00 | 0.00 |
BUCKLE INCSOLE | COM | 412K | SH | $17.39M 9.86% | 0.00 | 0.00 | 0.00 |
DOW HLDGS INCSOLE | COM | 537K | SH | $14.69M 8.33% | 0.00 | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | SHS | 1.92M | SH | $12.10M 6.86% | 0.00 | 0.00 | 0.00 |
ABERCROMBIE & FITCH COSOLE | CL A | 108.66K | SH | $9.78M 5.55% | 0.00 | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 185K | SH | $8.60M 4.88% | 0.00 | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 135K | SH | $7.04M 3.99% | 0.00 | 0.00 | 0.00 |
CENTURY ALUM COSOLE | CALL | 150K | SH | $6.90M 3.91% | 0.00 | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | CALL | 690K | SH | $4.35M 2.46% | 0.00 | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 90K | SH | $3.72M 2.11% | 0.00 | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 19K | SH | $3.34M 1.89% | 0.00 | 0.00 | 0.00 |
DOW HLDGS INCSOLE | CALL | 100K | SH | $2.74M 1.55% | 0.00 | 0.00 | 0.00 |
STAR BULK CARRIERS CORPSOLE | SHS PAR | 80.48K | SH | $2.01M 1.14% | 0.00 | 0.00 | 0.00 |
DHT HOLDINGS INCSOLE | SHS NEW | 85.05K | SH | $1.41M 0.80% | 0.00 | 0.00 | 0.00 |
IVANHOE ELECTRIC INCSOLE | COM | 140K | SH | $1.35M 0.76% | 0.00 | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 5K | SH | $614.6K 0.35% | 0.00 | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | CALL | 50.10K | SH | $532.1K 0.30% | 0.00 | 0.00 | 0.00 |
VISTA GOLD CORPSOLE | COM NEW | 275K | SH | $525.3K 0.30% | 0.00 | 0.00 | 0.00 |
VERA BRADLEY INCSOLE | COM | 125K | SH | $486.3K 0.28% | 0.00 | 0.00 | 0.00 |