Q1 2022 Holdings
Filed 2022-05-16 | 30 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Alum Co(CENX) | COM | 156431108 | $14.4M | 546,641 | 71.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5.7M | 210,507 | 28.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $42.1K | 2,146,222 | 0.2% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $16.0K | 541,164 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $14.7K | 163,507 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $14.1K | 194,630 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $13.2K | 349,749 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $12.5K | 238,975 | 0.1% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $10.6K | 762,191 | 0.1% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $9.8K | 292,333 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $9.6K | 75,045 | 0.0% |
| Viper Energy Partners LPCall | COM UNT RP INT | 92763M105 | $9.1K | 306,800 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $6.1K | 338,297 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $3.0K | 530,294 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $1.1K | 210,000 | 0.0% |