Q2 2024 Holdings
Filed 2024-08-14 | 13 holdings | $89.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $23.5M | 1,450,000 | 26.2% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $19.4M | 6,360,000 | 21.6% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $10.3M | 1,200,000 | 11.5% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $8.7M | 500,000 | 9.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.1M | 70,000 | 5.7% |
| ADT Inc del(ADT) | COM | 00090Q103 | $5.1M | 667,000 | 5.6% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.5M | 110,000 | 5.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.0M | 100,000 | 4.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.3M | 40,000 | 3.7% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.8M | 90,000 | 3.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.7M | 10,000 | 1.9% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.3M | 35,269 | 1.5% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $125.7K | 27,272 | 0.1% |