The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 | 2,001,711 | 68,882 | SH | SOLE | 0 | 0 | 68,882 | ||
ALCOA CORP | COM | 013872106 | 4,982,686 | 171,462 | SH | SOLE | 171,462 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 2,451,100 | 59,565 | SH | SOLE | 0 | 0 | 59,565 | ||
ATI INC | COM | 01741R102 | 7,834,754 | 190,395 | SH | SOLE | 190,395 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 2,169,583 | 301,750 | SH | SOLE | 0 | 0 | 301,750 | ||
CENTURY ALUM CO | COM | 156431108 | 12,468,308 | 1,734,118 | SH | SOLE | 1,734,118 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 7,725,409 | 424,473 | SH | SOLE | 424,473 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 2,720,463 | 149,476 | SH | SOLE | 0 | 0 | 149,476 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,666,879 | 17,219 | SH | SOLE | 0 | 0 | 17,219 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,641,469 | 49,338 | SH | SOLE | 49,338 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 2,307,650 | 24,573 | SH | SOLE | 0 | 0 | 24,573 | ||
ENTEGRIS INC | COM | 29362U104 | 8,646,012 | 92,067 | SH | SOLE | 92,067 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,360,196 | 63,293 | SH | SOLE | 0 | 0 | 63,293 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,979,495 | 187,168 | SH | SOLE | 187,168 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 2,506,794 | 514,742 | SH | SOLE | 514,742 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 988,367 | 202,950 | SH | SOLE | 0 | 0 | 202,950 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 859,567 | 143,981 | SH | SOLE | 0 | 0 | 143,981 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 2,158,161 | 361,501 | SH | SOLE | 361,501 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2,312,874 | 46,276 | SH | SOLE | 0 | 0 | 46,276 | ||
OLIN CORP | COM PAR $1 | 680665205 | 6,313,424 | 126,319 | SH | SOLE | 126,319 | 0 | 0 | ||
RPC INC | COM | 749660106 | 1,907,063 | 213,318 | SH | SOLE | 0 | 0 | 213,318 | ||
RPC INC | COM | 749660106 | 4,815,263 | 538,620 | SH | SOLE | 538,620 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,841,834 | 711,551 | SH | SOLE | 711,551 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,237,209 | 272,498 | SH | SOLE | 0 | 0 | 272,498 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,328,402 | 94,191 | SH | SOLE | 0 | 0 | 94,191 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 49,472,803 | 2,001,327 | SH | SOLE | 2,001,327 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 378,970 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 947,862 | 13,051 | SH | SOLE | 13,051 | 0 | 0 |