Q4 2022 Holdings
Filed 2023-02-14 | 20 holdings | $401.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Resources Inc(ARCH1USD) | COM | 03940R107 | $79.6M | 557,705 | 19.8% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $59.7M | 6,151,448 | 14.9% |
| Arch Resources Inc | PUT | 03940R957 | $50.0M | 350,000 | 12.5% |
| Ashland Inc(ASH) | COM | 044186104 | $44.4M | 412,728 | 11.1% |
| Tronox Holdings PLC(TROX) | COM | G9087Q102 | $42.1M | 3,073,490 | 10.5% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $22.0M | 364,850 | 5.5% |
| Olin Corp(OLN) | COM | 680665205 | $20.8M | 392,019 | 5.2% |
| O-I Glass Inc(OI) | COM | 67098H104 | $17.8M | 1,075,571 | 4.4% |
| PPG Industries(PPG) | COM | 693506107 | $12.6M | 100,302 | 3.1% |
| Chemours Company(CC) | COM | 163851108 | $10.7M | 349,496 | 2.7% |
| AIR Prods & Chem(APD) | COM | 009158106 | $9.5M | 30,886 | 2.4% |
| Westlake Corp(WLK) | COM | 960413102 | $9.3M | 90,550 | 2.3% |
| Avient Corp(AVNT) | COM | 05368V106 | $7.2M | 213,474 | 1.8% |
| Kirby Corp(KEX) | COM | 497266106 | $5.3M | 82,100 | 1.3% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $3.5M | 42,348 | 0.9% |
| Sunnova Energy International(NOVAQ) | COM | 86745K104 | $3.0M | 167,860 | 0.8% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.8M | 122,691 | 0.4% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $1.1M | 825,000 | 0.3% |
| H.B. Fuller Company CMN(FUL) | COM | 359694106 | $607.5K | 8,482 | 0.2% |
| Replimune Group Inc.(REPL) | COM | 76029N106 | $157.7K | 5,796 | 0.0% |