Q2 2022 Holdings
Filed 2022-08-15 | 22 holdings | $54.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Battalion Oil Corp(BATL) | COM | 07134L107 | $52.5M | 6,151,448 | 96.6% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $1.6M | 59,052 | 2.9% |
| Arch Resources Inc | PUT | 03940R957 | $87.3K | 610,000 | 0.2% |
| Arch Resources, Inc. CMN(ARCH1USD) | COM | 03940R107 | $59.0K | 412,017 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $28.7K | 278,650 | 0.1% |
| Tronox Holdings PLC CMN(TROX) | COM | G9087Q102 | $28.2K | 1,676,936 | 0.1% |
| PPG Industries(PPG) | COM | 693506107 | $12.1K | 105,400 | 0.0% |
| Chemours Company(CC) | COM | 163851108 | $10.3K | 323,100 | 0.0% |
| AIR Prods & Chem(APD) | COM | 009158106 | $7.7K | 32,100 | 0.0% |
| HB Fuller(FUL) | COM | 359694106 | $6.5K | 107,827 | 0.0% |
| Avient Corp(AVNT) | COM | 05368V106 | $5.9K | 147,424 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $5.6K | 120,600 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $4.7K | 41,478 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.2K | 59,000 | 0.0% |
| Russell 2000 Index Ishares(IWM) | COM | 464287655 | $3.0K | 17,600 | 0.0% |
| Ivanhoe Electric Inc / US(IE) | COM | 46578C108 | $2.0K | 228,329 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $2.0K | 873,804 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.9K | 65,700 | 0.0% |
| Minerva Surgical Inc | COM | 60343F106 | $1.6K | 681,843 | 0.0% |
| Missfresh LTD | COM | 60500F105 | $510 | 2,000,000 | 0.0% |
| Sunnova Energy International(NOVAQ) | COM | 86745K104 | $464 | 25,200 | 0.0% |
| Valaris Limited | *W EXP 04/29/202 | G9460G119 | $122 | 23,870 | 0.0% |