Q3 2021 Holdings
Filed 2021-11-15 | 22 holdings | $55.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $21.2M | 425,000 | 38.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $19.2M | 311,500 | 34.5% |
| Century Alum Co(CENX) | COM | 156431108 | $14.5M | 1,080,000 | 26.2% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $88.5K | 2,692,000 | 0.2% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $65.1K | 702,050 | 0.1% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $57.9K | 714,000 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $55.2K | 1,249,000 | 0.1% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $52.4K | 2,125,000 | 0.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $50.7K | 709,980 | 0.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $45.6K | 2,448,206 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $39.9K | 815,000 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $39.3K | 697,000 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $32.1K | 314,000 | 0.1% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $29.2K | 1,720,000 | 0.1% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $16.6K | 156,000 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $16.0K | 1,550,000 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $15.6K | 170,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $14.8K | 94,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $12.2K | 690,000 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $11.8K | 4,000,000 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $9.9K | 390,000 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $6.2K | 435,000 | 0.0% |