|
Q2 2025
|
16 |
151,297 |
ECG, CENX, HBM.TO, 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 |
136,560 |
CENX, EVERUS CONSTR GROUP, ATI, ENTG
|
13F-HR
|
2/13/2025 |
000091957425001213 |
|
Q3 2024
|
15 |
160,375 |
CENX, VSH, FCX, ENTG
|
RESTATEMENT
|
11/15/2024 |
000091957424006813 |
|
Q2 2024
|
16 |
192,179 |
VSH, CENX, FCX, ATI
|
13F-HR
|
8/14/2024 |
000091957424004619 |
|
Q1 2024
|
16 |
216,607 |
VSH, CENX, MTRN, FCX
|
13F-HR
|
5/15/2024 |
000091957424003088 |
|
Q4 2023
|
14 |
196,762 |
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 |
181,282 |
VSH, CENX, ENTG, EXP
|
13F-HR
|
8/14/2023 |
000091957423004636 |
|
Q1 2023
|
13 |
137,624 |
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 |
181,887 |
VSH, VNOM, AA, CENX
|
13F-HR
|
5/16/2022 |
000091957422003299 |
|
Q4 2021
|
17 |
183,814 |
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, NORBORD INC, DHI
|
13F-HR
|
11/13/2020 |
000091957420006887 |
|
Q2 2020
|
13 |
74,474 |
CWEN, NORBORD INC, 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 |
99,330 |
BWXT, CWEN, HYG puts, CSTM
|
13F-HR
|
11/13/2019 |
000091957419006898 |
|
Q2 2019
|
14 |
216,669 |
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 |