Q1 2024 Holdings
Filed 2024-04-18 | 7 holdings | $72.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $36.7M | 110,859 | 50.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 25,000 | 14.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $9.1M | 135,306 | 12.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.0M | 49,014 | 11.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.7M | 102,055 | 5.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.7M | 29,586 | 3.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.8M | 110,000 | 2.5% |