Q3 2020 Holdings
Filed 2020-11-16 | 29 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX Resources(CNX) | COM | 12653C108 | $7.0M | 743,557 | 61.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 128,600 | 36.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $123.0K | 10,000 | 1.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $23.9K | 2,704,840 | 0.2% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $22.2K | 1,017,637 | 0.2% |
| Echostar Corp(SATS) | CL A | 278768106 | $20.7K | 831,083 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $19.9K | 1,538,164 | 0.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $12.4K | 1,869,192 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.0K | 278,255 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.9K | 968,715 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.9K | 326,600 | 0.1% |
| Alphabet CL C(GOOG) | CAP STK CL C | 02079K107 | $11.2K | 7,621 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $7.7K | 221,980 | 0.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $7.6K | 935,980 | 0.1% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $6.6K | 804,060 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.1K | 308,660 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $5.9K | 170,300 | 0.1% |
| Viacomcbs Inc(PARAA) | CL A | 92556H107 | $5.6K | 200,968 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $5.1K | 197,400 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $5.0K | 309,200 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.6K | 147,875 | 0.0% |
| Alphabet CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 500 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $864 | 150,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $398 | 21,050 | 0.0% |
| Reeds Inc | COM | 758338107 | $340 | 366,263 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $337 | 257,217 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $336 | 25,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $320 | 100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $223 | 3,746 | 0.0% |