Q1 2023 Holdings
Filed 2023-05-15 | 11 holdings | $48.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $9.8M | 700,000 | 20.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.4M | 165,000 | 17.5% |
| United Rentals Inc(URI) | COM | 911363109 | $5.9M | 15,000 | 12.4% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $5.8M | 1,091,963 | 12.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $5.0M | 110,000 | 10.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $4.9M | 65,000 | 10.3% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $2.8M | 250,000 | 5.7% |
| EQT Corp(EQT) | COM | 26884L109 | $2.2M | 70,000 | 4.6% |
| Iridex Corp(IRIX) | COM | 462684101 | $2.1M | 1,021,960 | 4.3% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $975.0K | 25,000 | 2.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $114.7K | 500 | 0.2% |