Q3 2023 Holdings
Filed 2024-04-19 | 11 holdings | $316.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $153.8M | 590,449 | 48.5% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $128.8M | 294,447 | 40.7% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $8.1M | 144,568 | 2.5% |
| Berry Corp(BRY) | COM | 08579X101 | $6.1M | 745,179 | 1.9% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $5.5M | 2,135,764 | 1.7% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $5.0M | 583,314 | 1.6% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $4.3M | 1,583,533 | 1.3% |
| Mbia Inc(MBI) | COM | 55262C100 | $2.9M | 395,788 | 0.9% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $1.6M | 221,148 | 0.5% |
| Stronghold Digital Mining in | CLASS A COM | 86337R202 | $678.0K | 156,224 | 0.2% |
| Citizens Inc(CIA) | CL A | 174740100 | $194.8K | 69,087 | 0.1% |