Q1 2022 Holdings
Filed 2022-05-16 | 21 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX RES Corp(CNX) | COM | 12653C108 | $1.5M | 72,700 | 85.3% |
| EQT Corp(EQT) | COM | 26884L109 | $70.8K | 2,057,479 | 4.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $37.8K | 1,554,283 | 2.1% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $26.7K | 1,070,443 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $26.5K | 743,468 | 1.5% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $18.6K | 3,160,216 | 1.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $16.7K | 1,745,678 | 0.9% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $15.8K | 570,414 | 0.9% |
| Yamana Gold Inc | COM | 98462Y100 | $14.1K | 2,526,602 | 0.8% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $10.4K | 221,980 | 0.6% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $7.8K | 804,060 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7K | 2,381 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.7K | 69,420 | 0.2% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $1.5K | 16,250 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $932 | 20,100 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $707 | 21,160 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $529 | 100 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $448 | 40,000 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $384 | 25,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $247 | 5,050 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $201 | 570 | 0.0% |