Q4 2021 Holdings
Filed 2022-02-14 | 34 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $11.7M | 423,695 | 34.5% |
| Century Alum Co(CENX) | COM | 156431108 | $11.6M | 700,255 | 34.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $10.5M | 659,384 | 30.9% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $26.4K | 1,205,822 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $13.6K | 81,561 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $13.4K | 232,108 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $12.4K | 579,879 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $12.3K | 173,178 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $11.9K | 200,133 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $11.7K | 272,042 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $10.7K | 599,825 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $9.9K | 1,093,383 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $8.7K | 297,373 | 0.0% |
| Viper Energy Partners LPCall | COM UNT RP INT | 92763M105 | $6.5K | 306,800 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $6.2K | 830,000 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $4.1K | 90,286 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.3K | 530,294 | 0.0% |