Q4 2021 Holdings
Filed 2022-02-14 | 21 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $13.5M | 4,077,673 | 53.8% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $8.5M | 699,080 | 33.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.5M | 39,333 | 10.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $117.5K | 8,383,703 | 0.5% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $113.8K | 23,138,851 | 0.5% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $85.1K | 7,747,309 | 0.3% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $65.2K | 714,094 | 0.3% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $57.4K | 6,075,238 | 0.2% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $41.3K | 949,758 | 0.2% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $27.0K | 1,281,963 | 0.1% |
| Valaris Limited(VAL) | CL A | G9460G101 | $12.8K | 356,048 | 0.1% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $5.5K | 746,542 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $5.1K | 205,000 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $4.8K | 792,109 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.9K | 148,194 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $3.0K | 150,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.8K | 71,298 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $2.8K | 166,491 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $2.5K | 115,650 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.7K | 113,525 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $506 | 50,000 | 0.0% |