Q2 2025 Holdings
Filed 2025-08-14 | 11 holdings | $107.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $45.4M | 10,367,000 | 42.2% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $20.3M | 2,790,000 | 18.9% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $11.3M | 466,450 | 10.5% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $9.3M | 1,945,800 | 8.6% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $6.7M | 170,000 | 6.2% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $6.1M | 890,000 | 5.7% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $4.0M | 330,000 | 3.8% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $3.2M | 470,000 | 2.9% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $1.2M | 380,000 | 1.1% |
| Lumen Technologies Inc(LUMN)Call | COM | 550241103 | $157.2K | 12,200 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $42.6K | 6,000 | 0.0% |