Q4 2023 Holdings
Filed 2024-02-14 | 15 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $10.2M | 700,000 | 23.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.2M | 150,000 | 18.9% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $4.1M | 800,000 | 9.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.1M | 100,000 | 7.1% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $2.9M | 300,000 | 6.7% |
| Iridex Corp(IRIX) | COM | 462684101 | $2.8M | 1,000,000 | 6.4% |
| Phillips 66(PSX) | COM | 718546104 | $2.7M | 20,000 | 6.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.6M | 40,000 | 6.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8M | 50,000 | 4.1% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.6M | 45,000 | 3.8% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $1.4M | 500,000 | 3.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.3M | 10,000 | 2.9% |
| Newmont Corp(NEM) | COM | 651639106 | $413.9K | 10,000 | 0.9% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $290.8K | 5,000 | 0.7% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $196.4K | 5,000 | 0.5% |