Q2 2024 Holdings
Filed 2024-08-13 | 29 holdings | $318.4M | 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 | $66.9M | 20,276,940 | 21.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $59.8M | 4,125,803 | 18.8% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $55.7M | 365,910 | 17.5% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $39.9M | 1,062,813 | 12.5% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $26.6M | 3,822,915 | 8.4% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $24.1M | 2,161,732 | 7.6% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $4.9M | 1,122,187 | 1.5% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $4.2M | 730,424 | 1.3% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $4.1M | 1,269,631 | 1.3% |
| Macys Inc(M) | COM | 55616P104 | $3.8M | 198,194 | 1.2% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $3.6M | 2,562,614 | 1.1% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $3.3M | 249,621 | 1.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.2M | 79,925 | 1.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $2.9M | 39,434 | 0.9% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $2.5M | 67,557 | 0.8% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $2.5M | 889,144 | 0.8% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $2.2M | 638,400 | 0.7% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $2.1M | 258,679 | 0.7% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.0M | 204,000 | 0.3% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $929.4K | 35,500 | 0.3% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $896.1K | 16,500 | 0.3% |
| Playags Inc(AGS) | COM | 72814N104 | $857.9K | 74,598 | 0.3% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $553.9K | 20,500 | 0.2% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $538.7K | 38,950 | 0.2% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $444.6K | 36,000 | 0.1% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $324.0K | 233,074 | 0.1% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $272.8K | 40,000 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $193.6K | 14,197 | 0.1% |
| Pitney Bowes Inc(PBI)Call | COM | 724479100 | $15.0K | 1,000 | 0.0% |