Q1 2021 Holdings
Filed 2021-05-17 | 22 holdings | $46.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $27.1M | 625,488 | 59.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $18.2M | 905,000 | 39.6% |
| SM Energy Co(SM) | COM | 78454L100 | $120.2K | 7,341,000 | 0.3% |
| Western Digital Corp.(WDC) | COM | 958102105 | $72.1K | 1,080,000 | 0.2% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $64.0K | 3,499,305 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $44.7K | 919,200 | 0.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $43.2K | 2,352,806 | 0.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $33.4K | 442,580 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $31.3K | 1,314,000 | 0.1% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $30.5K | 503,905 | 0.1% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $28.6K | 980,000 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $26.3K | 764,100 | 0.1% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $22.7K | 545,778 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $20.9K | 1,170,900 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $18.6K | 1,365,000 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $18.1K | 1,255,939 | 0.0% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 99/99/999 | 165167172 | $14.2K | 717,473 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $13.5K | 117,000 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $13.5K | 180,272 | 0.0% |
| Chesapeake Energy Corp(EXEEW) | *W EXP 99/99/999 | 165167164 | $13.3K | 645,725 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $8.2K | 90,000 | 0.0% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 03/01/202 | 165167180 | $6.7K | 398,596 | 0.0% |