Q1 2023 Holdings
Filed 2023-05-15 | 27 holdings | $406.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Resources, Inc. CMN(ARCH1USD) | COM | 03940R107 | $68.9M | 524,433 | 17.0% |
| Ashland Global Holdings Inc. CMN(ASH) | COM | 044186104 | $48.3M | 470,131 | 11.9% |
| Tronox Holdings PLC CMN(TROX) | COM | G9087Q102 | $40.5M | 2,819,075 | 10.0% |
| Battalion Oil Corporation CMN(BATL) | COM | 07134L107 | $40.4M | 6,151,448 | 9.9% |
| Olin Corporation CMN(OLN) | COM | 680665205 | $24.9M | 448,353 | 6.1% |
| Chemours Company (the) CMN(CC) | COM | 163851108 | $24.2M | 809,588 | 6.0% |
| PPG Industries, Inc. CMN(PPG) | COM | 693506107 | $23.0M | 172,172 | 5.7% |
| O-I Glass, Inc. CMN(OI) | COM | 67098H104 | $22.7M | 1,001,206 | 5.6% |
| Arch Resources Inc | PUT | 03940R957 | $22.3M | 170,000 | 5.5% |
| Berry Global Group Inc CMN(BERYEUR) | COM | 08579W103 | $21.0M | 356,344 | 5.2% |
| Westlake Corp CMN(WLK) | COM | 960413102 | $13.8M | 118,600 | 3.4% |
| Magnum Opus Acquisition LTD CMN | COM | G5S70A104 | $10.0M | 975,000 | 2.5% |
| AIR Products & Chemicals Inc CMN(APD) | COM | 009158106 | $9.9M | 34,526 | 2.4% |
| Atlas Energy Solutions Inc. CMN | COM | 04930R107 | $8.1M | 473,203 | 2.0% |
| H.B. Fuller Company CMN(FUL) | COM | 359694106 | $5.4M | 78,541 | 1.3% |
| Avient Corp(AVNT) | COM | 05368V106 | $5.3M | 128,900 | 1.3% |
| Sunnova Energy International Inc. CMN(NOVAQ) | COM | 86745K104 | $3.4M | 220,150 | 0.8% |
| Kirby Corporation CMN(KEX) | COM | 497266106 | $2.8M | 39,988 | 0.7% |
| Annexon Inc(ANNX) | COM | 03589W102 | $1.6M | 425,000 | 0.4% |
| Masterbrand Inc(MBC) | COM | 57638P104 | $1.6M | 200,000 | 0.4% |
| Sherwin-Williams Co CMN(SHW) | COM | 824348106 | $1.5M | 6,800 | 0.4% |
| Sibanye-Stillwater LTD(SBSW) | COM | 82575P107 | $1.5M | 175,000 | 0.4% |
| Porch Group Inc(PRCH) | COM | 733245104 | $1.4M | 970,263 | 0.3% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $1.2M | 855,300 | 0.3% |
| DOW Inc CMN(DOW) | COM | 260557103 | $1.2M | 21,800 | 0.3% |
| Mdxhealth SA | COM | 58286E102 | $930.7K | 287,257 | 0.2% |
| Terawulf Inc(WULF) | COM | 88080T104 | $571.9K | 609,810 | 0.1% |