ALCOA CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$6.30B	-	479	-
2024-09-30	$6.87B	+9.1%	475	-0.8%
2024-12-31	$6.61B	-3.7%	443	-6.7%

Institution	Value	Shares	% of Portfolio
DRUMMOND KNIGHT ASSET MANAGEMENT PTY LTD	$19.6M	520K	14.3%
KAILIX ADVISORS LLC	$10.3M	286K	8.6%
MOUNTAINEER PARTNERS MANAGEMENT, LLC	$9.7M	257K	7.1%
IMPALA ASSET MANAGEMENT LLC	$6.7M	177K	5.4%
SOURCEROCK GROUP LLC	$74.7M	1,978K	5.3%
ARGA INVESTMENT MANAGEMENT, LP	$113.3M	2,998K	3.7%
PALOMA PARTNERS MANAGEMENT CO	$70.2M	1,857K	3.1%
BEACONLIGHT CAPITAL, LLC	$7.1M	186K	2.6%
SLATE PATH CAPITAL LP	$139.1M	3,682K	2.5%
ARROW CAPITAL PTY LTD	$2.7M	70K	2.4%
EAGLE CAPITAL MANAGEMENT LLC	$622.4M	16,474K	2.3%
GLOBAL ALPHA CAPITAL MANAGEMENT LTD.	$30.9M	817K	2.2%
ANTIPODES PARTNERS LTD	$62.4M	1,651K	2.2%
KGH LTD	$27.1M	717K	1.4%
MASTERS CAPITAL MANAGEMENT LLC	$37.8M	1,000K	1.4%
MASTERS CAPITAL MANAGEMENT LLC	$37.8M	1,000K	1.4%
ENCOMPASS CAPITAL ADVISORS LLC	$36.1M	955K	1.4%
THOMIST CAPITAL MANAGEMENT, LP	$4.8M	130K	1.3%
VIENNA POWSZECHNE TOWARZYSTWO EMERYTALNE S.A. VIENNA INSURANCE GROUP	$1.9M	50K	1.1%
SAGEFIELD CAPITAL LP	$8.4M	222K	0.9%
HOSKING PARTNERS LLP	$21.3M	562K	0.8%
FREEMONT MANAGEMENT S.A.	$1.9M	50K	0.8%
REGAL PARTNERS LTD	$7.8M	206K	0.8%
POLYMER CAPITAL MANAGEMENT LLC	$2.6M	68K	0.7%
CORECOMMODITY MANAGEMENT, LLC	$3.5M	91K	0.7%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CSTM	US	CONSTELLIUM SE	0.020	4	202
SOC	US	SABLE OFFSHORE CORP	0.013	2	157
XPRO	US	EXPRO GROUP HOLDINGS NV	0.012	2	162
CIVI	US	CIVITAS RESOURCES INC	0.012	4	338
NE	US	NOBLE CORP PLC	0.012	3	260
SDRL	US	SEADRILL LIMITED	0.011	2	183
SBLK	US	STAR BULK CARRIERS CORP	0.011	2	188
WFG	US	WEST FRASER TIMBER CO LTD	0.011	2	189
KGS	US	KODIAK GAS SERVICES INC	0.010	2	196
CHRD	US	CHORD ENERGY CORP	0.010	4	400
TS	US	TENARIS SA-ADR	0.010	2	202
EQT	US	EQT CORP	0.010	7	716
HBM	US	HUDBAY MINERALS INC	0.010	2	206
CENX	US	CENTURY ALUMINUM COMPANY	0.010	2	207
NFE	US	NEW FORTRESS ENERGY INC	0.010	2	210
AR	US	ANTERO RESOURCES CORP	0.010	4	420
GPOR	US	GULFPORT ENERGY CORP	0.009	2	215
PTEN	US	PATTERSON-UTI ENERGY INC	0.009	3	325
CX	US	CEMEX SAB-SPONS ADR PART CER	0.009	2	221
CRK	US	COMSTOCK RESOURCES INC	0.009	2	223
TECK	US	TECK RESOURCES LTD-CLS B	0.009	4	449
HCC	US	WARRIOR MET COAL INC	0.008	2	243
NXT	US	NEXTRACKER INC-CL A	0.008	3	370
BEKE	US	KE HOLDINGS INC-ADR	0.008	2	266
X	US	UNITED STATES STEEL CORP	0.007	3	423