Q4 2021 Holdings
Filed 2022-02-14 | 22 holdings | $236.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $44.9M | 2,057,479 | 19.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $38.0M | 1,440,511 | 16.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $21.9M | 931,912 | 9.3% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $18.4M | 3,160,216 | 7.8% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $17.0M | 1,487,492 | 7.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.7M | 327,435 | 5.8% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $11.0M | 374,205 | 4.7% |
| Yamana Gold Inc | COM | 98462Y100 | $10.7M | 2,526,602 | 4.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.9M | 163,405 | 4.2% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $9.8M | 221,980 | 4.2% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $9.4M | 804,060 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 2,381 | 2.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.6M | 254,860 | 2.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $6.5M | 100,000 | 2.7% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $5.3M | 120,100 | 2.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $3.1M | 228,700 | 1.3% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $1.2M | 16,250 | 0.5% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $853.2K | 19,800 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $450.7K | 100 | 0.2% |
| Smart Sand Inc(SND) | COM | 83191H107 | $422.2K | 237,217 | 0.2% |
| Foster L B Co(FSTR) | COM | 350060109 | $343.8K | 25,000 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $329.2K | 40,000 | 0.1% |