Q1 2024 Holdings
Filed 2024-05-14 | 16 holdings | $56.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $10.7M | 700,000 | 19.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.9M | 150,000 | 16.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $4.4M | 800,000 | 7.8% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4.3M | 75,000 | 7.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.3M | 25,000 | 7.6% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $3.6M | 60,000 | 6.5% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $3.3M | 300,200 | 6.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $3.0M | 1,000,000 | 5.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.0M | 25,000 | 5.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.3M | 75,000 | 4.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9M | 50,000 | 3.4% |
| Newmont Corp(NEM) | COM | 651639106 | $1.8M | 50,000 | 3.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.6M | 20,000 | 2.9% |
| Humana Inc(HUM) | COM | 444859102 | $1.4M | 4,000 | 2.5% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $1.4M | 500,000 | 2.5% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $111.2K | 10,000 | 0.2% |