Q1 2020 Holdings
Filed 2020-05-15 | 30 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $7.9M | 383,600 | 39.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.9M | 484,962 | 29.9% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $5.5M | 1,039,429 | 28.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $306.0K | 25,000 | 1.5% |
| Echostar Corp(SATS) | CL A | 278768106 | $19.8K | 618,109 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.5K | 968,715 | 0.1% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $13.0K | 670,237 | 0.1% |
| Limelight Networks Inc | COM | 53261M104 | $11.7K | 2,061,078 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.7K | 278,255 | 0.1% |
| EQT Corporation(EQT) | COM | 26884L109 | $10.9K | 1,538,164 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $10.8K | 2,704,840 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9K | 7,621 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.7K | 312,500 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $7.3K | 564,725 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $7.0K | 222,800 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $6.1K | 2,696,161 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $5.5K | 301,190 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.5K | 160,124 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.4K | 308,660 | 0.0% |
| Viacomcbs Inc(PARAA) | CL A | 92556H107 | $2.8K | 200,968 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.6K | 122,075 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 500 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.1K | 32,500 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $348 | 107,812 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $311 | 298,571 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $309 | 25,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $272 | 100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $201 | 3,746 | 0.0% |
| Reeds Inc | COM | 758338107 | $174 | 366,263 | 0.0% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $81 | 10,000 | 0.0% |