Q2 2023 Holdings
Filed 2024-04-19 | 14 holdings | $277.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $97.0M | 590,449 | 35.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $84.3M | 202,944 | 30.4% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $26.7M | 590,591 | 9.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $22.6M | 385,000 | 8.2% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $20.3M | 3,737,788 | 7.3% |
| Berry Corp(BRY) | COM | 08579X101 | $8.6M | 1,252,852 | 3.1% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $5.7M | 624,430 | 2.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $4.7M | 1,583,533 | 1.7% |
| Mbia Inc(MBI) | COM | 55262C100 | $4.2M | 483,096 | 1.5% |
| Mallinckrodt PLC | ORD SHS | G5890A102 | $1.0M | 880,822 | 0.4% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $1.0M | 224,953 | 0.4% |
| Stronghold Digital Mining in | CLASS A COM | 86337R202 | $653.0K | 156,224 | 0.2% |
| Citizens Inc(CIA) | CL A | 174740100 | $353.1K | 146,520 | 0.1% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $212.4K | 17,183 | 0.1% |