Q3 2021 Holdings
Filed 2021-11-15 | 32 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $10.8M | 389,550 | 53.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $9.4M | 562,282 | 46.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $13.1K | 649,595 | 0.1% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $12.5K | 571,851 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $12.2K | 275,676 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $11.4K | 237,165 | 0.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $11.4K | 606,693 | 0.1% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $10.5K | 1,053,489 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $10.4K | 193,424 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $10.2K | 77,628 | 0.1% |
| Caleres Inc(CAL) | COM | 129500104 | $9.6K | 431,434 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $8.6K | 179,346 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7.5K | 135,000 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $7.3K | 283,854 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $5.8K | 138,826 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.4K | 505,000 | 0.0% |