Q4 2023 Holdings
Filed 2024-01-10 | 7 holdings | $84.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $49.1M | 144,875 | 58.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 25,000 | 11.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $8.9M | 135,306 | 10.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.5M | 46,514 | 8.9% |
| Newmont Corp(NEM) | COM | 651639106 | $4.2M | 102,055 | 5.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3.1M | 29,586 | 3.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.0M | 110,000 | 2.4% |