Q1 2023 Holdings
Filed 2024-04-19 | 13 holdings | $212.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $91.7M | 590,449 | 43.2% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $41.3M | 170,386 | 19.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $24.0M | 385,000 | 11.3% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $22.7M | 590,591 | 10.7% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $8.0M | 1,251,037 | 3.8% |
| Berry Corp(BRY) | COM | 08579X101 | $7.4M | 949,004 | 3.5% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $5.0M | 624,430 | 2.4% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $4.9M | 1,583,533 | 2.3% |
| Mbia Inc(MBI) | COM | 55262C100 | $4.6M | 497,787 | 2.2% |
| Stronghold Digital Mining in(SDIG) | CLASS A COM | 86337R103 | $968.6K | 1,562,237 | 0.5% |
| Mallinckrodt PLC | ORD SHS | G5890A102 | $726.6K | 99,668 | 0.3% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $436.3K | 57,102 | 0.2% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $104.1K | 17,183 | 0.0% |