Q3 2024 Holdings
Filed 2024-11-14 | 6 holdings | $347.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $143.0M | 605,449 | 41.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $114.0M | 5,594,118 | 32.8% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $63.3M | 2,776,601 | 18.2% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $17.1M | 1,583,533 | 4.9% |
| Mach Natural Resources LP(MNR) | COM UNIT LTD PAR | 55445L100 | $5.7M | 357,292 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.2M | 39,822 | 1.2% |