Q2 2022 Holdings
Filed 2022-08-15 | 20 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.8M | 210,507 | 98.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $38.8K | 2,179,572 | 0.8% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $17.3K | 647,206 | 0.4% |
| Kirby Corp(KEX) | COM | 497266106 | $10.9K | 178,703 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $9.5K | 302,663 | 0.2% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $8.4K | 292,333 | 0.2% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $4.8K | 475,590 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.6K | 56,999 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.9K | 530,294 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $411 | 95,000 | 0.0% |