Q3 2022 Holdings
Filed 2022-11-14 | 26 holdings | $76.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Battalion Oil Corp(BATL) | COM | 07134L107 | $73.2M | 6,151,448 | 95.2% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $3.1M | 524,239 | 4.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $408.0K | 34,428 | 0.5% |
| Arch Resources IncPut | PUT | 03940R957 | $47.4K | 400,000 | 0.1% |
| Arch Resources, Inc. CMN(ARCH1USD) | COM | 03940R107 | $33.9K | 285,856 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $31.0K | 326,158 | 0.0% |
| Tronox Holdings PLC(TROX) | COM | G9087Q102 | $29.9K | 2,439,517 | 0.0% |
| Chemours Company(CC) | COM | 163851108 | $11.1K | 449,000 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $10.8K | 231,400 | 0.0% |
| AIR Prods & Chem(APD) | COM | 009158106 | $8.9K | 38,400 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $8.1K | 73,000 | 0.0% |
| Ishares Expanded Tech-Software(IGV) | COM | 464287515 | $5.0K | 20,000 | 0.0% |
| HB Fuller(FUL) | COM | 359694106 | $4.9K | 80,900 | 0.0% |
| Avient Corp(AVNT) | COM | 05368V106 | $3.8K | 126,700 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.1K | 632,763 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $1.9K | 536,689 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.9K | 167,012 | 0.0% |
| Sunnova Energy International(NOVAQ) | COM | 86745K104 | $1.8K | 82,600 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.7K | 65,700 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $1.4K | 100,000 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $1.3K | 846,662 | 0.0% |
| Minerva Surgical Inc | COM | 60343F106 | $794 | 998,663 | 0.0% |
| Thryv Holdings Inc(THRY) | COM | 886029206 | $589 | 25,801 | 0.0% |
| Maxeon Solar Technologie | COM | Y58473102 | $520 | 21,886 | 0.0% |
| Valaris Limited | *W EXP 04/29/202 | G9460G119 | $257 | 23,870 | 0.0% |
| Ishares Global Clean Energy(ICLN) | COM | 464288224 | $113 | 5,900 | 0.0% |