Q4 2023 Holdings
Filed 2024-01-10 | 6 holdings | $111.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $91.5M | 270,000 | 82.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $16.1M | 100,500 | 14.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.6M | 25,000 | 1.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.1M | 10,000 | 1.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $416.3K | 24,231 | 0.4% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $343.8K | 20,000 | 0.3% |