| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| CENX | 1,035,000 | $47.6M | 14% | 2026-06-30 | ADDED |
| ERO | 1,169,000 | $31.2M | 9% | 2026-06-30 | ADDED |
| ASO | 397,115 | $19.9M | 6% | 2025-09-30 | CLOSED |
| BKE | 412,000 | $17.4M | 5% | 2026-06-30 | TRIMMED |
| TECK | 434,000 | $15.8M | 5% | 2025-06-30 | CLOSED |
| DOW | 537,000 | $14.7M | 4% | 2026-06-30 | NEW |
| TROX | 1,920,000 | $12.1M | 4% | 2026-06-30 | TRIMMED |
| ANF | 108,658 | $9.8M | 3% | 2026-06-30 | ADDED |
| WLK | 115,000 | $8.9M | 3% | 2025-09-30 | CLOSED |
| EMN | 115,000 | $8.8M | 3% | 2026-03-31 | CLOSED |
| PPG | 82,000 | $8.8M | 3% | 2026-03-31 | CLOSED |
| SLB | 185,000 | $8.6M | 3% | 2026-06-30 | ADDED |
| WHR | 110,000 | $7.9M | 2% | 2025-12-31 | CLOSED |
| VSXY | 285,000 | $7.6M | 2% | 2023-12-31 | CLOSED |
| CE | 110,000 | $7.2M | 2% | 2026-03-31 | CLOSED |
| AA | 135,000 | $7.0M | 2% | 2026-06-30 | ADDED |
| MT | 110,887 | $5.7M | 2% | 2026-03-31 | CLOSED |
| DAL | 116,128 | $5.6M | 2% | 2024-03-31 | CLOSED |
| DKS | 22,500 | $4.5M | 1% | 2026-03-31 | CLOSED |
| AMR | 22,000 | $4.4M | 1% | 2025-12-31 | CLOSED |
| HOG | 90,000 | $3.9M | 1% | 2024-03-31 | CLOSED |
| DVN | 90,000 | $3.7M | 1% | 2026-06-30 | NEW |
| OLN | 167,000 | $3.5M | 1% | 2025-12-31 | CLOSED |
| FANG | 19,000 | $3.3M | 1% | 2026-06-30 | ADDED |
| EXPE | 26,500 | $3.3M | 1% | 2024-06-30 | CLOSED |
| KWR | 23,000 | $3.2M | 1% | 2024-12-31 | CLOSED |
| RTNTF | 40,194 | $3.2M | 1% | 2025-12-31 | CLOSED |
| GM | 70,000 | $3.2M | 1% | 2024-03-31 | CLOSED |
| NEU | 65,000 | $3.1M | 1% | 2025-06-30 | CLOSED |
| WFG | 44,826 | $2.9M | 1% | 2026-03-31 | CLOSED |
| LBRT | 146,561 | $2.9M | 1% | 2024-12-31 | CLOSED |
| COP | 25,000 | $2.6M | 1% | 2025-06-30 | CLOSED |
| AEO | 145,300 | $2.4M | 1% | 2026-03-31 | CLOSED |
| KEX | 25,000 | $2.4M | 1% | 2024-03-31 | CLOSED |
| LULU | 15,000 | $2.3M | 1% | 2026-03-31 | CLOSED |
| RGR | 53,500 | $2.2M | 1% | 2024-06-30 | CLOSED |
| FLR | 50,718 | $2.1M | 1% | 2025-09-30 | CLOSED |
| HAL | 85,000 | $2.1M | 1% | 2025-09-30 | CLOSED |
| VALE | 160,000 | $2.1M | 1% | 2025-12-31 | CLOSED |
| SBLK | 80,479 | $2.0M | 1% | 2026-06-30 | TRIMMED |
| ARCB | 20,000 | $2.0M | 1% | 2026-03-31 | CLOSED |
| CRC | 25,000 | $1.7M | 1% | 2026-03-31 | CLOSED |
| FCX | 40,000 | $1.7M | 1% | 2023-12-31 | CLOSED |
| BLDR | 20,000 | $1.6M | 0% | 2026-03-31 | CLOSED |
| HY | 50,000 | $1.5M | 0% | 2025-12-31 | CLOSED |
| DHT | 85,050 | $1.4M | 0% | 2026-06-30 | ADDED |
| IE | 140,000 | $1.3M | 0% | 2026-06-30 | NEW |
| AEM | 20,000 | $1.2M | 0% | 2024-03-31 | CLOSED |
| FLNC | 60,000 | $1.2M | 0% | 2025-12-31 | CLOSED |
| ALK | 30,000 | $1.2M | 0% | 2023-12-31 | CLOSED |
| MTN | 7,000 | $1.1M | 0% | 2025-06-30 | CLOSED |
| APA | 25,000 | $1.1M | 0% | 2026-03-31 | CLOSED |
| M | 80,000 | $0.9M | 0% | 2023-09-30 | CLOSED |
| PGEN | 165,000 | $0.7M | 0% | 2025-12-31 | CLOSED |
| MLI | 5,000 | $0.6M | 0% | 2026-06-30 | TRIMMED |
| NVDA | 1,400 | $0.6M | 0% | 2023-09-30 | CLOSED |
| DOO | 8,100 | $0.6M | 0% | 2023-12-31 | CLOSED |
| DNN | 309,000 | $0.6M | 0% | 2024-12-31 | CLOSED |
| HUN | 50,100 | $0.5M | 0% | 2026-06-30 | TRIMMED |
| VGZ | 275,000 | $0.5M | 0% | 2026-06-30 | NEW |
| VRA | 125,000 | $0.5M | 0% | 2026-06-30 | NEW |
| CNK | 10,000 | $0.2M | 0% | 2024-06-30 | CLOSED |
| UFI | 20,000 | $0.1M | 0% | 2023-09-30 | CLOSED |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | AA | ADDED | 130,000 | 135,000 | -$1.6M |
| 2026-03-31 → 2026-06-30 | ANF | ADDED | 67,000 | 108,658 | $3.7M |
| 2026-03-31 → 2026-06-30 | BKE | TRIMMED | 419,578 | 412,000 | -$3.7M |
| 2026-03-31 → 2026-06-30 | CENX | ADDED | 975,000 | 1,035,000 | -$9.6M |
| 2026-03-31 → 2026-06-30 | DHT | ADDED | 50,000 | 85,050 | $0.5M |
| 2026-03-31 → 2026-06-30 | DOW | NEW | 0 | 537,000 | $14.7M |
| 2026-03-31 → 2026-06-30 | DVN | NEW | 0 | 90,000 | $3.7M |
| 2026-03-31 → 2026-06-30 | ERO | ADDED | 1,027,956 | 1,169,000 | $3.8M |
| 2026-03-31 → 2026-06-30 | FANG | ADDED | 10,000 | 19,000 | $1.4M |
| 2026-03-31 → 2026-06-30 | HUN | TRIMMED | 451,000 | 50,100 | -$5.5M |
| 2026-03-31 → 2026-06-30 | IE | NEW | 0 | 140,000 | $1.3M |
| 2026-03-31 → 2026-06-30 | MLI | TRIMMED | 15,000 | 5,000 | -$1.0M |
| 2026-03-31 → 2026-06-30 | SBLK | TRIMMED | 120,000 | 80,479 | -$0.7M |
| 2026-03-31 → 2026-06-30 | SLB | ADDED | 157,284 | 185,000 | $0.5M |
| 2026-03-31 → 2026-06-30 | TROX | TRIMMED | 1,168,200 | 690,000 | -$7.1M |
| 2026-03-31 → 2026-06-30 | VGZ | NEW | 0 | 275,000 | $0.5M |
| 2026-03-31 → 2026-06-30 | VRA | NEW | 0 | 125,000 | $0.5M |
| 2026-03-31 → 2026-06-30 | AEO | CLOSED | 145,300 | 0 | -$2.4M |
| 2026-03-31 → 2026-06-30 | APA | CLOSED | 25,000 | 0 | -$1.1M |
| 2026-03-31 → 2026-06-30 | ARCB | CLOSED | 20,000 | 0 | -$2.0M |
| 2026-03-31 → 2026-06-30 | BLDR | CLOSED | 20,000 | 0 | -$1.6M |
| 2026-03-31 → 2026-06-30 | CE | CLOSED | 110,000 | 0 | -$7.2M |
| 2026-03-31 → 2026-06-30 | CRC | CLOSED | 25,000 | 0 | -$1.7M |
| 2026-03-31 → 2026-06-30 | DKS | CLOSED | 22,500 | 0 | -$4.5M |
| 2026-03-31 → 2026-06-30 | EMN | CLOSED | 115,000 | 0 | -$8.8M |
| 2026-03-31 → 2026-06-30 | LULU | CLOSED | 15,000 | 0 | -$2.3M |
| 2026-03-31 → 2026-06-30 | MT | CLOSED | 110,887 | 0 | -$5.7M |
| 2026-03-31 → 2026-06-30 | PPG | CLOSED | 82,000 | 0 | -$8.8M |
| 2026-03-31 → 2026-06-30 | WFG | CLOSED | 44,826 | 0 | -$2.9M |
| 2025-12-31 → 2026-03-31 | AA | NEW | 0 | 130,000 | $8.6M |
| 2025-12-31 → 2026-03-31 | ANF | NEW | 0 | 67,000 | $6.1M |
| 2025-12-31 → 2026-03-31 | BKE | ADDED | 400,119 | 419,578 | -$0.2M |
| 2025-12-31 → 2026-03-31 | CENX | ADDED | 857,805 | 975,000 | $23.6M |
| 2025-12-31 → 2026-03-31 | DHT | NEW | 0 | 50,000 | $0.9M |
| 2025-12-31 → 2026-03-31 | ERO | ADDED | 950,000 | 1,027,956 | $0.4M |
| 2025-12-31 → 2026-03-31 | FANG | TRIMMED | 20,000 | 10,000 | -$1.0M |
| 2025-12-31 → 2026-03-31 | HUN | TRIMMED | 537,000 | 451,000 | $0.6M |
| 2025-12-31 → 2026-03-31 | SBLK | TRIMMED | 167,000 | 120,000 | -$0.5M |
| 2025-12-31 → 2026-03-31 | SLB | NEW | 0 | 157,284 | $8.1M |
| 2025-12-31 → 2026-03-31 | TROX | TRIMMED | 1,269,500 | 1,168,200 | $6.1M |
| 2025-12-31 → 2026-03-31 | VRA | CLOSED | 403,447 | 0 | -$1.0M |
| 2025-12-31 → 2026-03-31 | AEO | NEW | 0 | 145,300 | $2.4M |
| 2025-12-31 → 2026-03-31 | APA | NEW | 0 | 25,000 | $1.1M |
| 2025-12-31 → 2026-03-31 | ARCB | TRIMMED | 70,000 | 20,000 | -$3.2M |
| 2025-12-31 → 2026-03-31 | BLDR | NEW | 0 | 20,000 | $1.6M |
| 2025-12-31 → 2026-03-31 | CE | NEW | 0 | 110,000 | $7.2M |
| 2025-12-31 → 2026-03-31 | CRC | NEW | 0 | 25,000 | $1.7M |
| 2025-12-31 → 2026-03-31 | DKS | ADDED | 21,300 | 22,500 | $0.2M |
| 2025-12-31 → 2026-03-31 | EMN | NEW | 0 | 115,000 | $8.8M |
| 2025-12-31 → 2026-03-31 | LULU | NEW | 0 | 15,000 | $2.3M |
| 2025-12-31 → 2026-03-31 | MT | TRIMMED | 158,866 | 110,887 | -$1.6M |
| 2025-12-31 → 2026-03-31 | PPG | NEW | 0 | 82,000 | $8.8M |
| 2025-12-31 → 2026-03-31 | WFG | NEW | 0 | 44,826 | $2.9M |
| 2025-12-31 → 2026-03-31 | AMR | CLOSED | 22,000 | 0 | -$4.4M |
| 2025-12-31 → 2026-03-31 | FLNC | CLOSED | 60,000 | 0 | -$1.2M |
| 2025-12-31 → 2026-03-31 | HY | CLOSED | 50,000 | 0 | -$1.5M |
| 2025-12-31 → 2026-03-31 | OLN | CLOSED | 167,000 | 0 | -$3.5M |
| 2025-12-31 → 2026-03-31 | PGEN | CLOSED | 165,000 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | RTNTF | CLOSED | 40,194 | 0 | -$3.2M |
| 2025-12-31 → 2026-03-31 | VALE | CLOSED | 160,000 | 0 | -$2.1M |
| 2025-12-31 → 2026-03-31 | WHR | CLOSED | 110,000 | 0 | -$7.9M |
| 2025-09-30 → 2025-12-31 | ANF | CLOSED | 81,500 | 0 | -$7.0M |
| 2025-09-30 → 2025-12-31 | BKE | ADDED | 238,000 | 400,119 | $7.4M |
| 2025-09-30 → 2025-12-31 | CENX | ADDED | 689,000 | 857,805 | $13.4M |
| 2025-09-30 → 2025-12-31 | ERO | TRIMMED | 1,707,400 | 950,000 | -$4.7M |
| 2025-09-30 → 2025-12-31 | FANG | NEW | 0 | 20,000 | $3.0M |
| 2025-09-30 → 2025-12-31 | HUN | TRIMMED | 1,731,000 | 537,000 | -$10.2M |
| 2025-09-30 → 2025-12-31 | MLI | NEW | 0 | 15,000 | $1.7M |
| 2025-09-30 → 2025-12-31 | SBLK | NEW | 0 | 167,000 | $3.2M |
| 2025-09-30 → 2025-12-31 | TROX | NEW | 0 | 1,269,500 | $5.3M |
| 2025-09-30 → 2025-12-31 | VRA | NEW | 0 | 403,447 | $1.0M |
| 2025-09-30 → 2025-12-31 | ARCB | ADDED | 66,000 | 70,000 | $0.6M |
| 2025-09-30 → 2025-12-31 | CE | CLOSED | 15,000 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | DKS | NEW | 0 | 21,300 | $4.2M |
| 2025-09-30 → 2025-12-31 | MT | ADDED | 131,000 | 158,866 | $2.6M |
| 2025-09-30 → 2025-12-31 | AMR | NEW | 0 | 22,000 | $4.4M |
| 2025-09-30 → 2025-12-31 | FLNC | NEW | 0 | 60,000 | $1.2M |
| 2025-09-30 → 2025-12-31 | HY | NEW | 0 | 50,000 | $1.5M |
| 2025-09-30 → 2025-12-31 | OLN | ADDED | 120,000 | 167,000 | $0.5M |
| 2025-09-30 → 2025-12-31 | PGEN | NEW | 0 | 165,000 | $0.7M |
| 2025-09-30 → 2025-12-31 | RTNTF | NEW | 0 | 40,194 | $3.2M |
| 2025-09-30 → 2025-12-31 | VALE | NEW | 0 | 160,000 | $2.1M |
| 2025-09-30 → 2025-12-31 | WHR | NEW | 0 | 110,000 | $7.9M |
| 2025-09-30 → 2025-12-31 | ASO | CLOSED | 397,115 | 0 | -$19.9M |
| 2025-09-30 → 2025-12-31 | FLR | CLOSED | 50,718 | 0 | -$2.1M |
| 2025-09-30 → 2025-12-31 | HAL | CLOSED | 85,000 | 0 | -$2.1M |
| 2025-09-30 → 2025-12-31 | WLK | CLOSED | 115,000 | 0 | -$8.9M |
| 2025-06-30 → 2025-09-30 | ANF | TRIMMED | 113,883 | 81,500 | -$1.7M |
| 2025-06-30 → 2025-09-30 | BKE | TRIMMED | 432,080 | 238,000 | -$2.6M |
| 2025-06-30 → 2025-09-30 | CENX | TRIMMED | 932,154 | 689,000 | $2.9M |
| 2025-06-30 → 2025-09-30 | ERO | ADDED | 1,649,901 | 1,707,400 | $11.5M |
| 2025-06-30 → 2025-09-30 | HUN | ADDED | 321,782 | 1,731,000 | $10.1M |
| 2025-06-30 → 2025-09-30 | SLB | CLOSED | 25,000 | 0 | -$1.0M |
| 2025-06-30 → 2025-09-30 | ARCB | NEW | 0 | 66,000 | $4.6M |
| 2025-06-30 → 2025-09-30 | CE | NEW | 0 | 15,000 | $0.6M |
| 2025-06-30 → 2025-09-30 | MT | ADDED | 18,679 | 131,000 | $4.2M |
| 2025-06-30 → 2025-09-30 | WFG | CLOSED | 113,900 | 0 | -$8.7M |
| 2025-06-30 → 2025-09-30 | OLN | NEW | 0 | 120,000 | $3.0M |
| 2025-06-30 → 2025-09-30 | ASO | ADDED | 305,151 | 397,115 | $5.9M |
| 2025-06-30 → 2025-09-30 | FLR | NEW | 0 | 50,718 | $2.1M |
| 2025-06-30 → 2025-09-30 | HAL | NEW | 0 | 85,000 | $2.1M |
| 2025-06-30 → 2025-09-30 | WLK | NEW | 0 | 115,000 | $8.9M |
| 2025-06-30 → 2025-09-30 | TECK | CLOSED | 434,000 | 0 | -$15.8M |
| 2025-06-30 → 2025-09-30 | COP | CLOSED | 25,000 | 0 | -$2.6M |
| 2025-06-30 → 2025-09-30 | NEU | CLOSED | 65,000 | 0 | -$3.1M |
| 2025-06-30 → 2025-09-30 | MTN | CLOSED | 7,000 | 0 | -$1.1M |
| 2024-12-31 → 2025-03-31 | AA | CLOSED | 177,800 | 0 | -$6.7M |
| 2024-12-31 → 2025-03-31 | ANF | ADDED | 34,000 | 113,883 | $3.6M |
| 2024-12-31 → 2025-03-31 | BKE | ADDED | 315,247 | 432,080 | $0.6M |
| 2024-12-31 → 2025-03-31 | CENX | ADDED | 697,481 | 932,154 | $4.6M |
| 2024-12-31 → 2025-03-31 | ERO | TRIMMED | 1,739,065 | 1,649,901 | -$3.3M |
| 2024-12-31 → 2025-03-31 | HUN | NEW | 0 | 321,782 | $5.4M |
| 2024-12-31 → 2025-03-31 | SLB | TRIMMED | 170,000 | 25,000 | -$5.5M |
| 2024-12-31 → 2025-03-31 | ARCB | CLOSED | 107,000 | 0 | -$10.0M |
| 2024-12-31 → 2025-03-31 | MT | NEW | 0 | 18,679 | $0.5M |
| 2024-12-31 → 2025-03-31 | WFG | TRIMMED | 129,300 | 113,900 | -$2.4M |
| 2024-12-31 → 2025-03-31 | ASO | TRIMMED | 360,000 | 305,151 | -$6.8M |
| 2024-12-31 → 2025-03-31 | TECK | NEW | 0 | 434,000 | $15.8M |
| 2024-12-31 → 2025-03-31 | COP | TRIMMED | 29,187 | 25,000 | -$0.3M |
| 2024-12-31 → 2025-03-31 | NEU | NEW | 0 | 65,000 | $3.1M |
| 2024-12-31 → 2025-03-31 | MTN | NEW | 0 | 7,000 | $1.1M |
| 2024-12-31 → 2025-03-31 | DNN | CLOSED | 309,000 | 0 | -$0.6M |
| 2024-12-31 → 2025-03-31 | LBRT | CLOSED | 146,561 | 0 | -$2.9M |
| 2024-12-31 → 2025-03-31 | KWR | CLOSED | 23,000 | 0 | -$3.2M |
| 2024-09-30 → 2024-12-31 | AA | ADDED | 165,000 | 177,800 | $0.4M |
| 2024-09-30 → 2024-12-31 | ANF | NEW | 0 | 34,000 | $5.1M |
| 2024-09-30 → 2024-12-31 | BKE | TRIMMED | 365,000 | 315,247 | -$0.0M |
| 2024-09-30 → 2024-12-31 | CENX | TRIMMED | 904,000 | 697,481 | -$2.0M |
| 2024-09-30 → 2024-12-31 | ERO | TRIMMED | 2,209,610 | 1,739,065 | -$42.3M |
| 2024-09-30 → 2024-12-31 | SLB | ADDED | 144,000 | 170,000 | $0.5M |
| 2024-09-30 → 2024-12-31 | AEO | CLOSED | 260,000 | 0 | -$5.8M |
| 2024-09-30 → 2024-12-31 | ARCB | ADDED | 34,000 | 107,000 | $6.3M |
| 2024-09-30 → 2024-12-31 | WFG | ADDED | 120,000 | 129,300 | -$4.6M |
| 2024-09-30 → 2024-12-31 | AMR | CLOSED | 5,000 | 0 | -$1.2M |
| 2024-09-30 → 2024-12-31 | RTNTF | CLOSED | 59,800 | 0 | -$4.3M |
| 2024-09-30 → 2024-12-31 | VALE | CLOSED | 160,000 | 0 | -$1.9M |
| 2024-09-30 → 2024-12-31 | ASO | NEW | 0 | 360,000 | $20.7M |
| 2024-09-30 → 2024-12-31 | COP | NEW | 0 | 29,187 | $2.9M |
| 2024-09-30 → 2024-12-31 | DNN | TRIMMED | 588,000 | 309,000 | -$0.5M |
| 2024-09-30 → 2024-12-31 | LBRT | TRIMMED | 350,000 | 146,561 | -$3.8M |
| 2024-09-30 → 2024-12-31 | KWR | NEW | 0 | 23,000 | $3.2M |
| 2024-06-30 → 2024-09-30 | AA | NEW | 0 | 165,000 | $6.4M |
| 2024-06-30 → 2024-09-30 | BKE | ADDED | 254,727 | 365,000 | $6.6M |
| 2024-06-30 → 2024-09-30 | CENX | ADDED | 850,000 | 904,000 | $0.4M |
| 2024-06-30 → 2024-09-30 | ERO | ADDED | 1,961,220 | 2,209,610 | $23.8M |
| 2024-06-30 → 2024-09-30 | SLB | NEW | 0 | 144,000 | $6.0M |
| 2024-06-30 → 2024-09-30 | AEO | TRIMMED | 275,000 | 260,000 | $0.3M |
| 2024-06-30 → 2024-09-30 | ARCB | ADDED | 22,500 | 34,000 | $1.3M |
| 2024-06-30 → 2024-09-30 | WFG | TRIMMED | 125,000 | 120,000 | $6.2M |
| 2024-06-30 → 2024-09-30 | AMR | NEW | 0 | 5,000 | $1.2M |
| 2024-06-30 → 2024-09-30 | RTNTF | NEW | 0 | 59,800 | $4.3M |
| 2024-06-30 → 2024-09-30 | VALE | ADDED | 150,000 | 160,000 | $0.2M |
| 2024-06-30 → 2024-09-30 | ASO | CLOSED | 70,000 | 0 | -$3.7M |
| 2024-06-30 → 2024-09-30 | DNN | NEW | 0 | 588,000 | $1.1M |
| 2024-06-30 → 2024-09-30 | LBRT | ADDED | 185,000 | 350,000 | $2.8M |
| 2024-06-30 → 2024-09-30 | CNK | CLOSED | 10,000 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | EXPE | CLOSED | 26,500 | 0 | -$3.3M |
| 2024-06-30 → 2024-09-30 | RGR | CLOSED | 53,500 | 0 | -$2.2M |
| 2024-03-31 → 2024-06-30 | AA | CLOSED | 129,500 | 0 | -$4.4M |
| 2024-03-31 → 2024-06-30 | BKE | ADDED | 200,000 | 254,727 | $1.4M |
| 2024-03-31 → 2024-06-30 | CENX | ADDED | 705,000 | 850,000 | $3.4M |
| 2024-03-31 → 2024-06-30 | DVN | CLOSED | 110,000 | 0 | -$5.5M |
| 2024-03-31 → 2024-06-30 | ERO | TRIMMED | 2,008,000 | 1,961,220 | $3.2M |
| 2024-03-31 → 2024-06-30 | AEO | NEW | 0 | 275,000 | $5.5M |
| 2024-03-31 → 2024-06-30 | ARCB | NEW | 0 | 22,500 | $2.4M |
| 2024-03-31 → 2024-06-30 | WFG | ADDED | 60,000 | 125,000 | $4.4M |
| 2024-03-31 → 2024-06-30 | RTNTF | CLOSED | 75,000 | 0 | -$4.8M |
| 2024-03-31 → 2024-06-30 | VALE | NEW | 0 | 150,000 | $1.7M |
| 2024-03-31 → 2024-06-30 | ASO | NEW | 0 | 70,000 | $3.7M |
| 2024-03-31 → 2024-06-30 | LBRT | TRIMMED | 190,000 | 185,000 | -$0.1M |
| 2024-03-31 → 2024-06-30 | CNK | TRIMMED | 105,000 | 10,000 | -$1.7M |
| 2024-03-31 → 2024-06-30 | EXPE | NEW | 0 | 26,500 | $3.3M |
| 2024-03-31 → 2024-06-30 | RGR | NEW | 0 | 53,500 | $2.2M |
| 2024-03-31 → 2024-06-30 | AEM | CLOSED | 20,000 | 0 | -$1.2M |
| 2024-03-31 → 2024-06-30 | DAL | CLOSED | 116,128 | 0 | -$5.6M |
| 2024-03-31 → 2024-06-30 | GM | CLOSED | 70,000 | 0 | -$3.2M |
| 2024-03-31 → 2024-06-30 | HOG | CLOSED | 90,000 | 0 | -$3.9M |
| 2024-03-31 → 2024-06-30 | KEX | CLOSED | 25,000 | 0 | -$2.4M |
| 2023-12-31 → 2024-03-31 | AA | ADDED | 67,979 | 129,500 | $2.1M |
| 2023-12-31 → 2024-03-31 | BKE | ADDED | 195,640 | 200,000 | -$1.2M |
| 2023-12-31 → 2024-03-31 | CENX | ADDED | 125,000 | 705,000 | $9.3M |
| 2023-12-31 → 2024-03-31 | DVN | NEW | 0 | 110,000 | $5.5M |
| 2023-12-31 → 2024-03-31 | ERO | TRIMMED | 2,150,870 | 2,008,000 | $5.4M |
| 2023-12-31 → 2024-03-31 | ARCB | CLOSED | 15,000 | 0 | -$1.8M |
| 2023-12-31 → 2024-03-31 | WFG | ADDED | 15,000 | 60,000 | $3.9M |
| 2023-12-31 → 2024-03-31 | RTNTF | NEW | 0 | 75,000 | $4.8M |
| 2023-12-31 → 2024-03-31 | VALE | CLOSED | 440,000 | 0 | -$7.0M |
| 2023-12-31 → 2024-03-31 | LBRT | TRIMMED | 210,000 | 190,000 | $0.1M |
| 2023-12-31 → 2024-03-31 | CNK | TRIMMED | 1,130,000 | 105,000 | -$14.0M |
| 2023-12-31 → 2024-03-31 | AEM | NEW | 0 | 20,000 | $1.2M |
| 2023-12-31 → 2024-03-31 | DAL | NEW | 0 | 116,128 | $5.6M |
| 2023-12-31 → 2024-03-31 | GM | NEW | 0 | 70,000 | $3.2M |
| 2023-12-31 → 2024-03-31 | HOG | NEW | 0 | 90,000 | $3.9M |
| 2023-12-31 → 2024-03-31 | KEX | NEW | 0 | 25,000 | $2.4M |
| 2023-12-31 → 2024-03-31 | ALK | CLOSED | 30,000 | 0 | -$1.2M |
| 2023-12-31 → 2024-03-31 | DOO | CLOSED | 8,100 | 0 | -$0.6M |
| 2023-12-31 → 2024-03-31 | FCX | CLOSED | 40,000 | 0 | -$1.7M |
| 2023-12-31 → 2024-03-31 | VSXY | CLOSED | 285,000 | 0 | -$7.6M |
| 2023-09-30 → 2023-12-31 | AA | NEW | 0 | 67,979 | $2.3M |
| 2023-09-30 → 2023-12-31 | BKE | TRIMMED | 476,564 | 195,640 | -$6.6M |
| 2023-09-30 → 2023-12-31 | CENX | NEW | 0 | 125,000 | $1.5M |
| 2023-09-30 → 2023-12-31 | ERO | ADDED | 1,836,510 | 2,150,870 | $1.7M |
| 2023-09-30 → 2023-12-31 | ARCB | TRIMMED | 24,700 | 15,000 | -$0.7M |
| 2023-09-30 → 2023-12-31 | WFG | NEW | 0 | 15,000 | $1.3M |
| 2023-09-30 → 2023-12-31 | VALE | ADDED | 200,000 | 440,000 | $4.3M |
| 2023-09-30 → 2023-12-31 | TECK | CLOSED | 145,000 | 0 | -$6.2M |
| 2023-09-30 → 2023-12-31 | LBRT | TRIMMED | 316,000 | 210,000 | -$2.0M |
| 2023-09-30 → 2023-12-31 | CNK | ADDED | 575,000 | 1,130,000 | $5.4M |
| 2023-09-30 → 2023-12-31 | HOG | CLOSED | 68,100 | 0 | -$2.3M |
| 2023-09-30 → 2023-12-31 | ALK | NEW | 0 | 30,000 | $1.2M |
| 2023-09-30 → 2023-12-31 | DOO | NEW | 0 | 8,100 | $0.6M |
| 2023-09-30 → 2023-12-31 | FCX | NEW | 0 | 40,000 | $1.7M |
| 2023-09-30 → 2023-12-31 | VSXY | NEW | 0 | 285,000 | $7.6M |
| 2023-09-30 → 2023-12-31 | M | CLOSED | 80,000 | 0 | -$0.9M |
| 2023-09-30 → 2023-12-31 | NVDA | CLOSED | 1,400 | 0 | -$0.6M |
| 2023-09-30 → 2023-12-31 | UFI | CLOSED | 20,000 | 0 | -$0.1M |