Q3 2025 Holdings
Filed 2025-11-14 | 11 holdings | $132.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $62.3M | 10,187,000 | 47.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $23.0M | 2,942,000 | 17.4% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $12.1M | 2,791,800 | 9.2% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $11.8M | 452,450 | 8.9% |
| Sprott Asset Management LP(PSLV/U)Call | PHYSICAL SILVER | 85207K107 | $5.2M | 330,000 | 3.9% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $4.5M | 455,000 | 3.4% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $4.1M | 1,150,000 | 3.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.8M | 510,000 | 2.9% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $2.7M | 140,000 | 2.0% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $1.6M | 254,000 | 1.2% |
| Lumen Technologies Inc(LUMN)Call | COM | 550241103 | $1.2M | 23,600 | 0.9% |