Q3 2021 Holdings
Filed 2021-11-10 | 21 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX RES Corp(CNX) | COM | 12653C108 | $9.3M | 733,469 | 97.6% |
| EQT Corp(EQT) | COM | 26884L109 | $37.1K | 1,814,099 | 0.4% |
| Echostar Corp(SATS) | CL A | 278768106 | $36.7K | 1,440,511 | 0.4% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $23.2K | 913,912 | 0.2% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $19.5K | 1,487,492 | 0.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $16.9K | 3,160,216 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.1K | 171,705 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.9K | 264,900 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $11.1K | 221,980 | 0.1% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $10.5K | 804,060 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $10.0K | 2,526,602 | 0.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $9.6K | 344,265 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $8.1K | 170,300 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.6K | 254,860 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3K | 2,381 | 0.1% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $1.6K | 19,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $930 | 21,050 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $624 | 254,539 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $411 | 100 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $387 | 25,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $383 | 40,000 | 0.0% |