CIK: 0001970731
Total reported value
$114.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSTM | Constellium SE | Stock-Other | 22.34% | -8.72% | -10.48% | |
| 2 | ALB | Albemarle CORP | Stock-Materials | 15.95% | -5.76% | EXIT | |
| 3 | AR | Antero Resources CORP | Stock-Energy | 14.81% | -14.39% | EXIT | |
| 4 | GPRE | Green Plains INC | Stock-Other | 13.82% | +0.17% | +41.35% | |
| 5 | AMRZ | Amrize Ltd | Stock-Materials | 13.57% | -1.84% | +50.42% | |
| 6 | WCC | Wesco International INC | Stock-Industrials | 13.52% | +6.13% | NEW | |
| 7 | DCH | Dauch Corporation | Stock-Other | 5.99% | +11.79% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPRE | Green Plains INC | +6.9% | +41.35% | Trim |
| 2 | CSTM | Constellium SE | +2.7% | -10.48% | Trim |
| 3 | AR | Antero Resources CORP | +1.8% | +206.02% | Add |
| 4 | WCC | Wesco International INC | +1.4% | -13.77% | Trim |
| 5 | NFE | New Fortress Energy INC | — | EXIT | Sold out |
| 6 | ALB | Albemarle CORP | — | NEW | New buy |
| 7 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 8 | AMRZ | Amrize Ltd | — | NEW | New buy |
| 9 | AA | Alcoa CORP | — | EXIT | Sold out |
| 10 | BLDR | Builders Firstsource INC | — | EXIT | Sold out |
| 11 | DCH | Dauch Corporation | — | NEW | New buy |