Q4 2020 Holdings
Filed 2021-02-16 | 27 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX RES Corp(CNX) | COM | 12653C108 | $8.0M | 743,557 | 67.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 102,600 | 30.9% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $30.6K | 1,017,637 | 0.3% |
| Echostar Corp(SATS) | CL A | 278768106 | $24.6K | 1,158,793 | 0.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $20.6K | 2,805,316 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $19.6K | 1,538,164 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.2K | 278,255 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.9K | 311,600 | 0.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $14.7K | 1,325,135 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.0K | 6,621 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.5K | 912,385 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $9.7K | 221,980 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $9.5K | 1,413,289 | 0.1% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $8.9K | 804,060 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $7.5K | 247,875 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $7.4K | 170,300 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.2K | 308,660 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $6.1K | 249,550 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 500 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $823 | 21,050 | 0.0% |
| Viacomcbs Inc(PARAA) | CL A | 92556H107 | $782 | 21,000 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $512 | 10,000 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $499 | 125,000 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $442 | 257,217 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $376 | 25,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $348 | 100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $220 | 3,746 | 0.0% |