Q1 2024 Holdings
Filed 2024-05-15 | 29 holdings | $366.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $79.5M | 17,980,579 | 21.7% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $66.9M | 4,398,024 | 18.2% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $61.1M | 380,263 | 16.7% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $46.5M | 1,117,981 | 12.7% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $33.4M | 3,936,095 | 9.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $28.2M | 2,315,507 | 7.7% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $5.8M | 1,122,187 | 1.6% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $5.5M | 1,269,631 | 1.5% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $4.9M | 713,890 | 1.3% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $4.1M | 2,502,614 | 1.1% |
| Macys Inc(M) | COM | 55616P104 | $3.9M | 197,194 | 1.1% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $3.6M | 298,379 | 1.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.4M | 149,000 | 0.9% |
| Valaris LTD(VAL) | CL A | G9460G101 | $3.0M | 39,434 | 0.8% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $2.8M | 889,144 | 0.8% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $2.6M | 67,557 | 0.7% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $2.4M | 186,774 | 0.7% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $2.2M | 638,400 | 0.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.5M | 176,000 | 0.4% |
| Playags Inc(AGS) | COM | 72814N104 | $916.0K | 102,000 | 0.2% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $840.0K | 194,000 | 0.2% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $796.3K | 32,500 | 0.2% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $730.7K | 13,000 | 0.2% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $454.7K | 36,000 | 0.1% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $404.9K | 20,500 | 0.1% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $350.6K | 38,950 | 0.1% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $257.8K | 128,916 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $248.8K | 16,695 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $203.7K | 9,500 | 0.1% |