CENX

CENX

CENX

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
2026 Q1	Apr 15, 2026	Riverwater Sustainable Value Strategy	-	-	CENX, DKS, HAE, JKHY, LEG, PLXS, SFM	AI, Aluminum, fundamentals, Geopolitical, Quality, small caps, value		CENX JKHY DKS MEOH SFM LEG	View
2024 Q1	Apr 15, 2024	THB Asset Management	10.3%	10.1%	BYON, CENX, CLNE, DOUG, FIGS, HWKN, ICHR, LIDR, LMAT, LUNA, PLUS, RELL, RES, TRNS, UCTT, UFPT, UTI, VCEL, WNC	Concentration, Economy, inflation, Micro Cap, rates, regulation, Small business	Inflation remains problematic and is a top concern among Americans, affecting their financial outlook despite robust economic conditions. Some elements have rolled over but food, energy, shelter, and insurance remain elevated, impacting daily consumer lives.	WNC	View
2023 Q4	Dec 31, 2023	THB Asset Management	10.3%	10.1%	ATMU, BYON, CENX, HONE, ICHR, LMAT, LMB, MHO, PLPC, PLUS, RES, SKIN, TRNS, TTI, UFPT, UTI, XPRO	Commercial real estate, consumer, Electric Vehicles, inflation, interest rates, Micro Cap	EV adoption is slowing with companies like Ford losing $36,000 per EV sold and GM delaying production. Consumer concerns about charging infrastructure, range, and cost are limiting adoption. Investment opportunities exist in ICE-related companies as EV transition timelines extend.	ATMU	View
2025 Q4	Jan 27, 2026	WestEnd Capital	0.0%	0.0%	BA, CAT, CCJ, CENX, FCX, GE, KGS, LLY, PLTR	AI, Aluminum, defense, energy, healthcare, industrials, Natural Gas, technology	WestEnd committed to the AI trade early and captured outsized gains by actively investing in key players driving AI innovation and infrastructure buildout. The AI boom continues with debt financing becoming more important for funding buildout as capital intensity rises. AI data centers require massive amounts of metals including aluminum and copper. Portfolio includes exposure to aerospace/defense supply chains and companies positioned for defense spending. Century Aluminum's high-purity primary aluminum is essential for military aircraft, armor plate, drones, and advanced weapons systems, tying into national security needs. Eli Lilly stands out as a dominant franchise in the GLP-1 obesity and diabetes market, actively reducing friction through direct-to-consumer and direct-to-employer pricing strategies. The company is diversifying into next-generation oral GLP-1s with orforglipron expected to generate $13 billion in annual sales by 2031. The Trump administration has signaled intent to dial-up fiscal stimulus in various forms, with policies encouraging capital formation and business investment. This includes benefits from the OBBBA providing meaningful financial/tax benefits for businesses and households. Kodiak Gas Services provides mission-critical large-horsepower compression infrastructure upstream of LNG exports and downstream power demand from AI-driven data centers. The company benefits from robust demand in the Permian and other basins through long-term, take-or-pay style contracts. Century Aluminum sits at the intersection of AI data-center buildout and defense/energy security needs. The boom in data centers, EVs, and clean-energy infrastructure is tightening the U.S. aluminum market, pushing up the Midwest premium and incentivizing domestic smelting capacity to restart.	CENX CAT LLY KGS	View
2024 Q4	Feb 26, 2025	Fawkes Capital Management	2.2%	11.2%	AGX, BE, BSL.AX, CENX, CLS, DUOT, GEV, GOOGL, INOD, LPTH, LRV.AX, MND.TO, MSFT, NVDA, OCC, OSIS, RIO, SKYX, SOLI, VRT, WDC	AI, Border Security, Data centers, energy, infrastructure, Mining, semiconductors, tariffs	AI infrastructure demand continues to surge despite DeepSeek disruption. The rise of AI Agents for autonomous task execution represents a pivotal shift in automation, with NVIDIA emphasizing that achieving AI consistency at scale requires extensive training. Big Tech's strategy for AGI involves expanding from probabilistic text generation to capturing human reasoning patterns.		View

Pitches With This Ticker

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
Apr 23, 2026	Fund Letters	Riverwater Sustainable Value Strategy	Century Aluminum Company	Aluminum	Aluminum	Bull	NASDAQ	Aluminum, capacity expansion, geopolitical, Oklahoma Project, operating leverage, Primary Production, Reindustrialization, renewable energy, Reshoring, tariffs	View Pitch
Jan 29, 2026	Fund Letters	George Bolton	Century Aluminum Company	Materials	Aluminum	Bull	NASDAQ	AI, Aluminum, Commodities, data centers, Defense	View Pitch

BSD Shareholders of CENX

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025

Manager Name	Fund Name	Fund AUM	Invested Value	Portfolio Weight	Shares Owned	Shares Bought / Sold During Quarter	% Bought / Sold During Quarter	% of Shares Outstanding Owned
No investor data available.

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