Q3 2022 Holdings
Filed 2022-11-14 | 50 holdings | $93.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corporation(AR) | Common Stocks | 03674X106 | $35.1M | 1,150,000 | 37.7% |
| Alpha Metallurgical Resource, Inc.(AMR) | Common Stocks | 020764106 | $32.2M | 235,000 | 34.5% |
| D.R. Horton, Inc.(DHI) | Common Stocks | 23331A109 | $14.8M | 220,000 | 15.9% |
| Cavco industries Inc.(CVCO) | Common Stocks | 149568107 | $5.8M | 28,000 | 6.2% |
| Barrick Gold Corporation(ABX) | Common Stocks | 067901108 | $4.7M | 300,000 | 5.0% |
| Consol Energy Inc.(CEIXEUR) | Common Stocks | 20854L108 | $42.5K | 660,000 | 0.0% |
| Signet Jewelers Limited(SIG) | Common Stocks | G81276100 | $38.8K | 679,052 | 0.0% |
| Coterra Energy Inc(CTRA) | Common Stocks | 127097103 | $32.7K | 1,250,000 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | Common Stocks | 845467109 | $30.0K | 4,900,000 | 0.0% |
| Nokia Corporation ADR(NOK) | ADR | 654902204 | $29.3K | 6,850,000 | 0.0% |
| Schlumberger Limited(SLB) | Common Stocks | 806857108 | $28.7K | 800,000 | 0.0% |
| Arch Coal, Inc.(ARCH1USD) | Common Stocks | 03940R107 | $28.5K | 240,000 | 0.0% |
| Cheniere Energy, Inc.(LNG) | Common Stocks | 16411R208 | $26.5K | 160,000 | 0.0% |
| Stellantis N.V.(STLA) | Common Stocks | N82405106 | $25.6K | 2,160,000 | 0.0% |
| Peabody Energy Corporation(BTU) | Common Stocks | 704551100 | $25.3K | 1,020,000 | 0.0% |
| Halliburton Company(HAL) | Common Stocks | 406216101 | $24.4K | 990,000 | 0.0% |
| Philip Morris International Inc.(PM) | Common Stocks | 718172109 | $24.1K | 290,000 | 0.0% |
| The Kroger Co.(KR) | Common Stocks | 501044101 | $23.2K | 530,000 | 0.0% |
| Range Resources Corporation(RRC) | Common Stocks | 75281A109 | $22.7K | 900,000 | 0.0% |
| Yamana Gold Inc. | Common Stocks | 98462Y100 | $18.1K | 4,000,000 | 0.0% |
| Kinross Gold Corporation(KGC) | Common Stocks | 496902404 | $18.0K | 4,800,000 | 0.0% |
| Tenet Healthcare Corporation(THC) | Common Stocks | 88033G407 | $17.3K | 335,000 | 0.0% |
| Lennar Corporation(LEN) | Common Stocks | 526057104 | $16.4K | 220,000 | 0.0% |
| PulteGroup, Inc.(PHM) | Common Stocks | 745867101 | $16.1K | 430,000 | 0.0% |
| B2Gold Corp.(BTG) | Common Stocks | 11777Q209 | $16.1K | 5,000,000 | 0.0% |
| Ryman Hospitality Properties, Inc.(RHP) | Common Stocks | 78377T107 | $15.5K | 210,000 | 0.0% |
| Toll Brothers, Inc.(TOL) | Common Stocks | 889478103 | $13.9K | 330,000 | 0.0% |
| Wells Fargo & Company(WFC) | Common Stocks | 949746101 | $12.1K | 300,000 | 0.0% |
| Regency Centers Corporation(REG) | Common Stocks | 758849103 | $10.2K | 190,000 | 0.0% |
| Tanger Factory Outlet Centers, Inc.(SKT) | Common Stocks | 875465106 | $8.9K | 650,000 | 0.0% |
| Federal Realty Investment Trust(FRT) | Common Stocks | 313745101 | $8.6K | 95,000 | 0.0% |
| AvalonBay Communities, Inc.(AVB) | Common Stocks | 053484101 | $8.3K | 45,000 | 0.0% |
| Meritage Homes Corporation(MTH) | Common Stocks | 59001A102 | $8.1K | 115,000 | 0.0% |
| NVR, Inc.(NVR) | Common Stocks | 62944T105 | $8.0K | 2,000 | 0.0% |
| Academy Sports and Outdoors, Inc.(ASO) | Common Stocks | 00402L107 | $7.6K | 180,000 | 0.0% |
| Sunstone Hotel Investors, Inc.(SHO) | Common Stocks | 867892101 | $6.6K | 700,000 | 0.0% |
| Alamos Gold Inc.(AGI) | Common Stocks | 011532108 | $5.9K | 800,000 | 0.0% |
| Skyline Champion Corporation(SKY) | Common Stocks | 830830105 | $5.3K | 100,000 | 0.0% |
| DiamondRock Hospitality Company(DRH) | Common Stocks | 252784301 | $5.3K | 700,000 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | Common Stocks | 70509V100 | $5.1K | 350,000 | 0.0% |
| LGI Homes, Inc.(LGIH) | Common Stocks | 50187T106 | $4.9K | 60,000 | 0.0% |
| Mid-America Apartment Communities, Inc.(MAA) | Common Stocks | 59522J103 | $4.7K | 30,000 | 0.0% |
| Kimco Realty Corporation(KIM) | Common Stocks | 49446R109 | $4.6K | 250,000 | 0.0% |
| Atkore Inc.(ATKR) | Common Stocks | 047649108 | $4.3K | 55,000 | 0.0% |
| Brixmor Property Group, Inc.(BRX) | Common Stocks | 11120U105 | $3.7K | 200,000 | 0.0% |
| Taylor Morrison Home Corporation(TMHC) | Common Stocks | 87724P106 | $3.3K | 140,000 | 0.0% |
| Warrior Met Coal(HCC) | Common Stocks | 93627C101 | $2.8K | 100,000 | 0.0% |
| The Howard Hughes Corporation(HHC*) | Common Stocks | 44267D107 | $2.8K | 50,000 | 0.0% |
| NexPoint Residential Trust, Inc.(NXRT) | Common Stocks | 65341D102 | $2.6K | 56,000 | 0.0% |
| Vornado Realty Trust(VNO) | Common Stocks | 929042109 | $1.2K | 50,000 | 0.0% |