Disclosed positions
| AVIENT CORPORATION | AVNT | COM | $24,666,291 | 667,378 | SH | None |
| O-I GLASS INC | OI | COM | $17,104,325 | 1,776,150 | SH | None |
| CHEMOURS CO | CC | COM | $16,133,747 | 786,245 | SH | None |
| SILGAN HLDGS INC | SLGN | COM | $14,513,344 | 312,855 | SH | None |
| GXO LOGISTICS INCORPORATED | GXO | COM | $13,345,102 | 263,217 | SH | None |
| QUAKER HOUGHTON | KWR | COM | $12,422,999 | 78,196 | SH | None |
| METHANEX CORPORATION | MEOH | COM | $9,834,473 | 213,098 | SH | None |
| H.B. FULLER COMPANY | FUL | COM | $9,183,939 | 157,556 | SH | None |
| SOLSTICE ADVANCED MATLS INC | SOLS | COM | $8,666,763 | 97,819 | SH | None |
| CELANESE CORP DEL | CE | COM | $3,908,666 | 84,971 | SH | None |
| VERSIGENT PLC | VGNT | ORDINARY SHARES | $3,103,279 | 73,870 | SH | None |
| AMCOR PLC | AMCR | COM | $2,509,055 | 57,879 | SH | None |
| BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX | VXX | IPATH S&P 500 SH | $1,711,975 | 77,500 | SH | None |
| KRONOS WORLDWIDE INC | KRO | COM | $1,606,598 | 253,807 | SH | None |
| BATTALION OIL CORP | BATL | COM | $1,400,986 | 1,069,455 | SH | None |
| CROWN HLDGS INC | CCK | COM | $1,297,112 | 11,600 | SH | None |
| ARCBEST CORP | ARCB | COM | $1,263,152 | 8,800 | SH | None |
| PPG INDUSTRIES INC | PPG | COM | $553,325 | 4,562 | SH | None |
| W & T OFFSHORE INC | WTI | COM | $472,500 | 150,000 | SH | None |
| RARE EARTHS AMERICAS INC | REA | COM | $458,400 | 30,000 | SH | None |
| COMSTOCK RES INC | CRK | COM | $447,600 | 30,000 | SH | None |
| SUNPOWER INC | SPWR | COM | $292,102 | 425,000 | SH | None |
| GEMINI SPACE STA INC | GEMI | CL A COM | $287,550 | 67,500 | SH | None |
| ELMET GROUP CO (THE) | ELMT | COM | $246,750 | 12,500 | SH | None |
| STARDUST PWR INC | SDST | COM | $215,495 | 138,138 | SH | None |
| VOLITIONRX LTD | VNRX | COM | $211,811 | 156,897 | SH | None |
| FERMI INC | FRMI | COM | $141,934 | 15,495 | SH | None |
| ALGORHYTHM HLDGS INC | RIME | COM | $117,975 | 206,250 | SH | None |
| VISTAGEN THERAPEUTICS INC | VTGN | COM | $91,104 | 403,115 | SH | None |
| MAXCYTE INC | MXCT | COM | $74,543 | 60,604 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.