CIK 1549641
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Oil, Gas & Consumable Fuels | 55.05% | 11 |
| Unclassified | 13.32% | 4 |
| Coal & Consumable Fuels | 10.82% | 1 |
| Metals & Mining | 9.59% | 4 |
| Semiconductors & Semiconductor Equipment | 7.43% | 1 |
| Paper & Forest Products | 3.78% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | RRC | RANGE RESOURCES CORP | Energy | 17.21% |
| 2 | CRK | COMSTOCK RESOURCES INC | Energy | 17.01% |
| 3 | UNITED STATES STL CORP NEW | Unclassified | 12.04% | |
| 4 | HCC | WARRIOR MET COAL, INC. | Energy | 10.82% |
| 5 | NXT | Nextpower Inc. | Information Technology | 7.43% |
| 6 | NE | Noble Corp plc | Energy | 7.39% |
| 7 | MT | Arcelormittal | Materials | 6.81% |
| 8 | CHRD | Chord Energy Corp | Energy | 4.38% |
| 9 | VAL | Valaris Ltd | Energy | 3.55% |
| 10 | GPK | GRAPHIC PACKAGING HOLDING CO | Materials | 2.75% |
19/23 names classified · sector 86.7% of weight · industry 86.7% · mkt cap 78.5%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 86.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 77.1% of book weight (14/23 names) · unclassified 22.9%: , MT, PAGP, WFG, PALL, YPF, EXEEL, NXE, SPPP. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | RRCRANGE RES CORP | 6,210,000 | $223M | 17.2% | HOLD |
| 2 | CRKCOMSTOCK RES INC | 12,125,000 | $221M | 17.0% | HOLD |
| 3 | UNITED STATES STL CORP NEW | 4,600,000 | $156M | 12.0% | ADD 5% |
| 4 | HCCWARRIOR MET COAL INC | 2,591,350 | $141M | 10.8% | HOLD |
| 5 | NXTNEXTPOWER INC | 2,642,785 | $97M | 7.4% | ADD 25% |
| 6 | NENOBLE CORP PLC | 3,055,090 | $96M | 7.4% | HOLD |
| 7 | MTARCELORMITTAL SA LUXEMBOURG | 3,822,400 | $88M | 6.8% | HOLD |
| 8 | CHRDCHORD ENERGY CORPORATION | 485,998 | $57M | 4.4% | HOLD |
| 9 | VALVALARIS LTD | 1,042,000 | $46M | 3.6% | ADD 16% |
| 10 | GPKGRAPHIC PACKAGING HLDG CO | 1,316,000 | $36M | 2.8% | ADD 23% |
| 11 | OXYOCCIDENTAL PETE CORP | 566,000 | $28M | 2.2% | ADD 190% |
| 12 | AAAlcoa Upstream Corp. | 717,000 | $27M | 2.1% | NEW |
| 13 | PAGPPLAINS GP HLDGS L P | 845,000 | $16M | 1.2% | ADD 43% |
| 14 | ARANTERO RESOURCES CORP | 407,000 | $14M | 1.1% | TRIM −86% |
| 15 | WFGWEST FRASER TIMBER CO LTD | 154,000 | $13M | 1.0% | TRIM −50% |
| 16 | PALLABRDN PALLADIUM ETF TRUST | 150,000 | $13M | 1.0% | HOLD |
| 17 | EQTEQT CORP | 198,000 | $9M | 0.7% | TRIM −86% |
| 18 | STLDSTEEL DYNAMICS INC | 52,000 | $6M | 0.5% | NEW |
| 19 | YPFYPF SOCIEDAD ANONIMA | 100,000 | $4M | 0.3% | NEW |
| 20 | EXEELEXPAND ENERGY CORPORATION | 40,706 | $3M | 0.3% | NEW |
| 21 | NXENEXGEN ENERGY LTD | 467,000 | $3M | 0.2% | HOLD |
| 22 | SPPPSPROTT ASSET MANAGEMENT LP | 70,030 | $622,567 | 0.0% | HOLD |
| 23 | SLBSCHLUMBERGER LTD | 12,500 | $479,250 | 0.0% | NEW |
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