UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALCOA CORP | COM | 013872106 | 2,315,992 | 58,220 | SH | SOLE | 0 | 0 | 58,220 | ||
ALCOA CORP | COM | 013872106 | 8,100,163 | 203,624 | SH | SOLE | 203,624 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 2,263,358 | 40,818 | SH | SOLE | 0 | 0 | 40,818 | ||
ATI INC | COM | 01741R102 | 9,329,740 | 168,255 | SH | SOLE | 168,255 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 2,464,796 | 147,152 | SH | SOLE | 0 | 0 | 147,152 | ||
CENTURY ALUM CO | COM | 156431108 | 19,954,376 | 1,191,306 | SH | SOLE | 1,191,306 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 2,211,859 | 117,340 | SH | SOLE | 0 | 0 | 117,340 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 7,227,637 | 383,429 | SH | SOLE | 383,429 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,851,601 | 44,216 | SH | SOLE | 44,216 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,459,935 | 12,288 | SH | SOLE | 0 | 0 | 12,288 | ||
ENTEGRIS INC | COM | 29362U104 | 2,265,107 | 16,729 | SH | SOLE | 0 | 0 | 16,729 | ||
ENTEGRIS INC | COM | 29362U104 | 6,878,455 | 50,801 | SH | SOLE | 50,801 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,373,430 | 48,836 | SH | SOLE | 0 | 0 | 48,836 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,540,569 | 196,308 | SH | SOLE | 196,308 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 2,428,178 | 268,307 | SH | SOLE | 0 | 0 | 268,307 | ||
HUDBAY MINERALS INC | COM | 443628102 | 8,039,531 | 888,346 | SH | SOLE | 888,346 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 7,981,616 | 73,815 | SH | SOLE | 73,815 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 2,361,019 | 21,835 | SH | SOLE | 0 | 0 | 21,835 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 1,004,987 | 143,981 | SH | SOLE | 0 | 0 | 143,981 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 3,036,551 | 435,036 | SH | SOLE | 435,036 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2,125,663 | 45,083 | SH | SOLE | 0 | 0 | 45,083 | ||
OLIN CORP | COM PAR $1 | 680665205 | 6,695,394 | 142,002 | SH | SOLE | 142,002 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 760,450 | 187,303 | SH | SOLE | 0 | 0 | 187,303 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 2,235,546 | 550,627 | SH | SOLE | 550,627 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 7,278,544 | 89,538 | SH | SOLE | 89,538 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 2,406,428 | 29,603 | SH | SOLE | 0 | 0 | 29,603 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 1,199,085 | 224,128 | SH | SOLE | 0 | 0 | 224,128 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 3,624,780 | 677,529 | SH | SOLE | 677,529 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,385,788 | 106,986 | SH | SOLE | 0 | 0 | 106,986 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 42,966,882 | 1,926,766 | SH | SOLE | 1,926,766 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 2,382,749 | 31,022 | SH | SOLE | 0 | 0 | 31,022 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 7,029,425 | 91,519 | SH | SOLE | 91,519 | 0 | 0 |