Q3 2022 Holdings
Filed 2022-11-14 | 18 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ATI Inc(ATI) | COM | 01741R102 | $5.6M | 210,507 | 98.7% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $38.6K | 2,169,570 | 0.7% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $18.1K | 630,360 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $7.5K | 302,663 | 0.1% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $3.8K | 475,590 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.9K | 530,294 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.7K | 245,000 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y839 | $1.2K | 95,000 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $738 | 30,642 | 0.0% |