| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 14 | 159,473 | CENX, HBM, VSH, SXT | 13F-HR | 11/9/2026 | 000091957426007501 |
| Q2 2026 | 1 | 5,442 | AMBP | NEW HOLDINGS | 8/14/2026 | 000091957426005443 |
| Q2 2026 | 11 | 132,036 | CENX, SXT, CSTM, SARO | 13F-HR | 8/13/2026 | 000091957426005107 |
| Q1 2026 | 16 | 201,324 | CENX, CSTM, AA, HBM | 13F-HR | 5/15/2026 | 000091957426003280 |
| Q4 2025 | 17 | 178,725 | CENX, HBM, ATI, FCX | 13F-HR | 2/13/2026 | 000091957426000943 |
| Q3 2025 | 18 | 171,947 | CENX, ECG, HBM, CSTM | 13F-HR | 11/14/2025 | 000091957425006893 |
| Q2 2025 | 16 | 151,298 | ECG, CENX, HBM, VSH | 13F-HR | 8/14/2025 | 000091957425004802 |
| Q1 2025 | 14 | 104,502 | CENX, VSH, FCX, ATI | 13F-HR | 5/15/2025 | 000091957425003166 |
| Q4 2024 | 17 | 136,561 | CENX, ECG, ATI, ENTG | 13F-HR | 2/13/2025 | 000091957425001213 |
| Q3 2024 | 15 | 160,376 | CENX, VSH, FCX, ENTG | RESTATEMENT | 11/15/2024 | 000091957424006813 |
| Q2 2024 | 16 | 192,180 | VSH, CENX, FCX, ATI | 13F-HR | 8/14/2024 | 000091957424004619 |
| Q1 2024 | 16 | 216,608 | VSH, CENX, MTRN, FCX | 13F-HR | 5/15/2024 | 000091957424003088 |
| Q4 2023 | 14 | 196,763 | VSH, CENX, ENTG, MTRN | 13F-HR | 2/14/2024 | 000091957424001267 |
| Q3 2023 | 14 | 156,024 | VSH, CENX, ENTG, CSTM | 13F-HR | 11/14/2023 | 000091957423006317 |
| Q2 2023 | 14 | 181,283 | VSH, CENX, ENTG, EXP | 13F-HR | 8/14/2023 | 000091957423004636 |
| Q1 2023 | 13 | 137,625 | VSH, CENX, SPR, FCX | 13F-HR | 5/15/2023 | 000091957423003182 |
| Q4 2022 | 9 | 105,326 | VSH, HAL, DRS, VLO | 13F-HR | 2/13/2023 | 000091957423001219 |
| Q3 2022 | 9 | 79,148 | VSH, VNOM, HAL, ATI | 13F-HR | 11/14/2022 | 000091957422006551 |
| Q2 2022 | 10 | 99,359 | VSH, VNOM, KEX, HAL | 13F-HR | 8/15/2022 | 000091957422004911 |
| Q1 2022 | 15 | 172,815 | VSH, VNOM, AA, CENX | 13F-HR | 5/16/2022 | 000091957422003299 |
| Q4 2021 | 17 | 177,276 | VSH, EXP, OLN, VNOM | 13F-HR | 2/14/2022 | 000091957422001053 |
| Q3 2021 | 16 | 153,125 | VSH, VNOM, SPR, OLN | 13F-HR | 11/15/2021 | 000091957421006888 |
| Q2 2021 | 14 | 137,335 | SPR, EXP, CSTM, CAL | 13F-HR | 8/16/2021 | 000091957421005233 |
| Q1 2021 | 15 | 142,741 | CSTM, CAL, BWXT, VSH | 13F-HR | 5/14/2021 | 000091957421003454 |
| Q4 2020 | 17 | 139,355 | CSTM, BLDR, VSH, BHC | 13F-HR | 2/12/2021 | 000091957421000966 |
| Q3 2020 | 16 | 115,788 | CWEN, BLDR, OSB, DHI | 13F-HR | 11/13/2020 | 000091957420006887 |
| Q2 2020 | 13 | 74,474 | CWEN, OSB, PCG, DHI | 13F-HR | 8/13/2020 | 000091957420005042 |
| Q1 2020 | 16 | 70,288 | CWEN, PCG, MGP, BWXT | 13F-HR | 5/14/2020 | 000091957420003334 |
| Q4 2019 | 13 | 89,823 | CWEN, BWXT, VSH, CSTM | 13F-HR | 2/13/2020 | 000091957420001026 |
| Q3 2019 | 13 | 88,870 | BWXT, CWEN, HYG puts, CSTM | 13F-HR | 11/13/2019 | 000091957419006898 |
| Q2 2019 | 14 | 134,629 | SPY puts, BWXT, CWEN, ATI | 13F-HR | 8/13/2019 | 000091957419005031 |
| Q1 2019 | 13 | 117,176 | BWXT, VSH, ATI, CWEN | 13F-HR | 5/14/2019 | 000091957419003347 |
| Q4 2018 | 14 | 117,581 | NGVT, BWXT, VSH, ATI | 13F-HR | 2/14/2019 | 000091957419001512 |