Q3 2024 Holdings
Filed 2024-10-21 | 7 holdings | $70.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $24.2M | 102,359 | 34.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $14.7M | 740,000 | 20.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 25,000 | 15.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.1M | 49,014 | 14.3% |
| Newmont Corp(NEM) | COM | 651639106 | $5.5M | 102,055 | 7.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3.5M | 29,586 | 5.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.1M | 32,546 | 3.0% |