PALM BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
49.3%
Top 10 weight
77.3%
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 | 975K | SH | $57.22M 26.66% | 0.00 | 0.00 | 0.00 |
ERO COPPER CORPSOLE | COM | 1.03M | SH | $27.39M 12.76% | 0.00 | 0.00 | 0.00 |
BUCKLE INCSOLE | COM | 419.58K | SH | $21.13M 9.84% | 0.00 | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | CALL | 1.17M | SH | $11.41M 5.32% | 0.00 | 0.00 | 0.00 |
EASTMAN CHEM COSOLE | COM | 115K | SH | $8.78M 4.09% | 0.00 | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 82K | SH | $8.76M 4.08% | 0.00 | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 130K | SH | $8.62M 4.02% | 0.00 | 0.00 | 0.00 |
SLB LIMITED COM STKSOLE | COM STK | 157.28K | SH | $8.08M 3.77% | 0.00 | 0.00 | 0.00 |
CELANESE CORP DELSOLE | COM | 110K | SH | $7.23M 3.37% | 0.00 | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | COM | 540K | SH | $7.19M 3.35% | 0.00 | 0.00 | 0.00 |
ABERCROMBIE & FITCH CO CL ASOLE | CL A | 67K | SH | $6.12M 2.85% | 0.00 | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | CALL | 451K | SH | $6.00M 2.80% | 0.00 | 0.00 | 0.00 |
ARCELORMITTAL SA LUXEMBOURGSOLE | NY REGISTRY SH | 110.89K | SH | $5.67M 2.64% | 0.00 | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | SHS | 530K | SH | $5.18M 2.41% | 0.00 | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 22.50K | SH | $4.46M 2.08% | 0.00 | 0.00 | 0.00 |
WEST FRASER TIMBER CO LTDSOLE | COM | 44.83K | SH | $2.93M 1.37% | 0.00 | 0.00 | 0.00 |
STAR BULK CARRIERS CORPSOLE | SHS PAR | 120K | SH | $2.76M 1.28% | 0.00 | 0.00 | 0.00 |
AMERICAN EAGLE OUTFITTERS INCSOLE | COM | 145.30K | SH | $2.43M 1.13% | 0.00 | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 15K | SH | $2.30M 1.07% | 0.00 | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 10K | SH | $1.98M 0.92% | 0.00 | 0.00 | 0.00 |
ARCBEST CORPSOLE | COM | 20K | SH | $1.97M 0.92% | 0.00 | 0.00 | 0.00 |
CALIFORNIA RES CORP COM STOCKSOLE | COM STOCK | 25K | SH | $1.73M 0.81% | 0.00 | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 15K | SH | $1.66M 0.77% | 0.00 | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 20K | SH | $1.65M 0.77% | 0.00 | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 25K | SH | $1.06M 0.49% | 0.00 | 0.00 | 0.00 |