Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | HF SINCLAIR CORP | $35.3M | 566090 | 9.51% |
| 2 | DARLING INGREDIENTS INCCALL | $27.8M | 450000 | 7.49% |
| 3 | CORE NATURAL RESOURCES INC | $23.5M | 224799 | 6.34% |
| 4 | ARIS MINING CORPORATION | $21.3M | 1147572 | 5.74% |
| 5 | CF INDUSTRIES HOLDPUT | $19.5M | 150000 | 5.24% |
| 6 | STEEL DYNAMICS INC | $19.0M | 105300 | 5.10% |
| 7 | DELEK US HLDGS INC NEW | $16.8M | 372937 | 4.52% |
| 8 | SSR MINING IN | $16.1M | 548900 | 4.34% |
| 9 | EQUINOX GOLD CORP | $12.9M | 890919 | 3.47% |
| 10 | CONTROLADORA VUELA COMP DE A | $11.1M | 1539094 | 3.00% |
| 11 | PERMIAN RESOURCES CORP | $10.9M | 511346 | 2.93% |
| 12 | SOUTHWEST AIRLS CO | $10.8M | 288001 | 2.91% |
| 13 | VANGUARD INDEX FDS | $10.2M | 17000 | 2.73% |
| 14 | ROYAL GOLD INC | $9.5M | 37262 | 2.55% |
| 15 | FREEPORT MCMORAN INCCALL | $8.8M | 150000 | 2.37% |
| 16 | WESTLAKE CORPORATION | $8.5M | 73000 | 2.30% |
| 17 | BAYTEX ENERGY CORP | $8.4M | 1885306 | 2.27% |
| 18 | PEABODY ENGR CORP | $7.6M | 231553 | 2.05% |
| 19 | BUNGE GLOBAL SACALL | $6.5M | 51100 | 1.75% |
| 20 | EASTMAN CHEM CO | $6.5M | 84700 | 1.74% |
| 21 | RICE ACQUISITION CORP 3 | $5.4M | 506329 | 1.44% |
| 22 | SCORPIO TANKERS INC | $4.6M | 61855 | 1.24% |
| 23 | FERROGLOBE PLC | $4.5M | 1083764 | 1.20% |
| 24 | DHT HOLDINGS INC | $4.4M | 241696 | 1.19% |
| 25 | HF SINCLAIR CORPCALL | $4.4M | 70000 | 1.18% |
| 26 | OLIN CORP | $4.0M | 134000 | 1.07% |
| 27 | POLARIS INC | $3.7M | 68785 | 1.01% |
| 28 | RYANAIR HOLDINGS PLC | $3.2M | 54980 | 0.86% |
| 29 | CAMPING WORLD HLDGS INC | $3.1M | 457270 | 0.84% |
| 30 | BRP INC | $2.9M | 40085 | 0.77% |
| 31 | HARLEY DAVIDSON INC | $2.8M | 140600 | 0.77% |
| 32 | PAR PAC HOLDINGS INC | $2.8M | 44750 | 0.75% |
| 33 | OKEANIS ECO TANKERS COR | $2.8M | 55100 | 0.75% |
| 34 | VANECK ETF TRUSTCALL | $2.8M | 30000 | 0.74% |
| 35 | FUTUREFUEL CORPCALL | $2.7M | 700000 | 0.73% |
| 36 | KOSMOS ENERGY LTD | $2.6M | 927209 | 0.69% |
| 37 | OSISKO DEVELOPMENT CORP | $2.6M | 790000 | 0.69% |
| 38 | CHENIERE ENERGY INC | $2.3M | 8100 | 0.62% |
| 39 | DELEK US HLDGS INC NEWCALL | $2.3M | 50000 | 0.61% |
| 40 | NORDIC AMERICAN TANKERS LIMI | $2.0M | 338900 | 0.53% |
| 41 | NVIDIA CORPORATION | $1.4M | 8140 | 0.38% |
| 42 | HUT 8 CORP | $1.4M | 29575 | 0.37% |
| 43 | SOLARIS RES INC | $1.3M | 154632 | 0.36% |
| 44 | RANGER ENERGY SVCS INC | $1.3M | 73881 | 0.34% |
| 45 | B2GOLD CORPCALL | $1.1M | 250100 | 0.30% |
| 46 | ALASKA AIR GROUP INC | $1.0M | 28430 | 0.28% |
| 47 | MP MATERIALS CORPCALL | $965K | 20000 | 0.26% |
| 48 | EXPRO GROUP HOLDINGS NV | $950K | 54600 | 0.26% |
| 49 | JETBLUE AIRWAYS CORPCALL | $853K | 193000 | 0.23% |
| 50 | RIOT PLATFORMS INC | $834K | 67500 | 0.22% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.