Q3 2022 Holdings
Filed 2022-11-14 | 46 holdings | $154.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $53.0M | 562,672 | 34.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $53.0M | 1,734,791 | 34.3% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $29.1M | 212,373 | 18.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.1M | 209,814 | 9.1% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $4.9M | 500,000 | 3.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $104.1K | 3,423,262 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $49.4K | 1,212,517 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $44.5K | 189,180 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $40.2K | 271,091 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $31.9K | 1,285,228 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $25.6K | 216,256 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $19.9K | 41,074 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $19.3K | 200,015 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $18.7K | 122,680 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $16.3K | 518,593 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $15.9K | 802,810 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $14.0K | 690,865 | 0.0% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $7.4K | 750,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $4.5K | 1,000,000 | 0.0% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $4.0K | 400,000 | 0.0% |
| Corazon Capital V838 Monocer | UNIT 03/24/2026 | G24237110 | $4.0K | 400,000 | 0.0% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $3.9K | 400,000 | 0.0% |
| Golden Arrow Merger Corp | UNIT 07/31/2026 | 380799205 | $3.7K | 380,000 | 0.0% |
| Hudson Executive Invs Corp I | UNIT 01/31/2027 | 443760202 | $3.5K | 350,000 | 0.0% |
| Cova Acquisition Corp | UNIT 04/01/2021 | G2554Y112 | $3.0K | 300,000 | 0.0% |
| CC Neuberger Principal Holdn | UNIT 99/99/9999 | G1992N118 | $3.0K | 300,000 | 0.0% |
| Rice Acquisition Corp II | UNIT 99/99/9999 | G75529118 | $3.0K | 300,000 | 0.0% |
| Valor Latitude Acquisitn COR | UNIT 04/02/2026 | G9460N114 | $3.0K | 300,000 | 0.0% |
| Forest Road Acquisition COR | UNIT 99/99/9999 | 34619V202 | $2.9K | 300,000 | 0.0% |
| Finserv Acquisition Corp II | UNIT 02/17/2026 | 31809Y202 | $2.9K | 300,000 | 0.0% |
| Iris Acquisition Corp | UNIT 02/24/2026 | 89601Y200 | $2.9K | 300,000 | 0.0% |
| Digital Transformatn OPT COR | UNIT 03/31/2028 | 25401K206 | $2.7K | 278,826 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $2.5K | 250,000 | 0.0% |
| Blue Whale Acquisition Corp | UNIT 07/30/2026 | G1330M111 | $2.4K | 250,000 | 0.0% |
| Argus Capital Corp | UNIT 08/31/2028 | 04026L204 | $2.0K | 200,000 | 0.0% |
| Concord Acquisition Corp III | UNIT 99/99/9999 | 20607V205 | $2.0K | 200,000 | 0.0% |
| TB SA Acquisition Corp | UNIT 03/25/2028 | G8657L113 | $2.0K | 200,000 | 0.0% |
| Jackson Acquisition Co | UNIT 99/99/9999 | 46653C205 | $1.8K | 178,672 | 0.0% |
| Two | COM CL A | G9152V101 | $1.7K | 170,196 | 0.0% |
| Churchill Capital Corp VI | UNIT 99/99/9999 | 17143W200 | $1.5K | 149,105 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $1.5K | 150,000 | 0.0% |
| Concord Acquisition Corp II | UNIT 99/99/9999 | 20607U207 | $1.5K | 150,000 | 0.0% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $987 | 100,000 | 0.0% |
| Screaming Eagle Acquisitn Co | UNIT 01/05/2027 | G79407113 | $907 | 92,524 | 0.0% |
| Osiris Acquisition Corp | UNIT 99/99/9999 | 68829A202 | $661 | 67,499 | 0.0% |
| Frontier Investment Corp(ULCC) | UNIT 06/29/2026 | G36816117 | $200 | 20,370 | 0.0% |