Q3 2021 Holdings
Filed 2021-11-08 | 12 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Inc(DAN) | COM | 235825205 | $15.0M | 675,000 | 99.2% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $16.4K | 520,000 | 0.1% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $16.3K | 200,000 | 0.1% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $15.3K | 810,000 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $14.6K | 410,000 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $14.5K | 260,000 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $13.5K | 465,000 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $12.2K | 80,000 | 0.1% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $10.2K | 860,000 | 0.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $7.1K | 550,000 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $4.1K | 400,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $440 | 10,000 | 0.0% |