Q1 2021 Holdings
Filed 2021-05-17 | 25 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX RES Corp(CNX) | COM | 12653C108 | $10.9M | 743,557 | 92.5% |
| Corning Inc(GLW) | COM | 219350105 | $653.0K | 15,000 | 5.5% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $32.1K | 737,544 | 0.3% |
| Echostar Corp(SATS) | CL A | 278768106 | $28.6K | 1,193,563 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $28.6K | 1,538,164 | 0.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $21.1K | 3,160,216 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.2K | 278,255 | 0.2% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $17.2K | 1,325,135 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $15.2K | 912,385 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.8K | 234,900 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $11.6K | 221,980 | 0.1% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $10.3K | 804,060 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $9.8K | 170,300 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $8.9K | 2,048,437 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.3K | 308,660 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6K | 2,621 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.9K | 47,875 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.0K | 21,050 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $651 | 257,217 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $619 | 60,000 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $448 | 25,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $388 | 100 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $307 | 40,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $218 | 3,746 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $179 | 50,000 | 0.0% |