Q2 2023 Holdings
Filed 2023-08-14 | 27 holdings | $332.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Resources, Inc. CMN(ARCH1USD) | COM | 03940R107 | $44.0M | 390,414 | 13.2% |
| Ashland Global Holdings Inc. CMN(ASH) | COM | 044186104 | $42.8M | 492,733 | 12.9% |
| Tronox Holdings PLC CMN(TROX) | COM | G9087Q102 | $35.5M | 2,793,026 | 10.7% |
| Battalion Oil Corporation CMN(BATL) | COM | 07134L107 | $35.1M | 6,151,448 | 10.6% |
| O-I Glass, Inc. CMN(OI) | COM | 67098H104 | $27.0M | 1,263,506 | 8.1% |
| Chemours Company (the) CMN(CC) | COM | 163851108 | $24.7M | 669,298 | 7.4% |
| Berry Global Group Inc CMN(BERYEUR) | COM | 08579W103 | $23.3M | 362,544 | 7.0% |
| PPG Industries, Inc. CMN(PPG) | COM | 693506107 | $20.9M | 141,008 | 6.3% |
| Westlake Corp CMN(WLK) | COM | 960413102 | $14.5M | 121,649 | 4.4% |
| H.B. Fuller Company CMN(FUL) | COM | 359694106 | $13.1M | 183,296 | 3.9% |
| AIR Products & Chemicals Inc CMN(APD) | COM | 009158106 | $13.0M | 43,426 | 3.9% |
| Olin Corporation CMN(OLN) | COM | 680665205 | $12.3M | 238,964 | 3.7% |
| PUT @ 80 EXP 07/21/2023 | PUT | 044186954 | $5.2M | 60,000 | 1.6% |
| Sherwin-Williams Co CMN(SHW) | COM | 824348106 | $4.0M | 15,000 | 1.2% |
| Anterix Inc(ATEX) | COM | 03676C100 | $3.4M | 108,450 | 1.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $2.2M | 4,079,238 | 0.7% |
| Vimeo Inc(VMEO*) | COM | 92719V100 | $1.7M | 421,600 | 0.5% |
| Zerofox Holdings Inc | COM | 98955G103 | $1.6M | 1,640,648 | 0.5% |
| Porch Group Inc(PRCH) | COM | 733245104 | $1.6M | 1,125,000 | 0.5% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $1.2M | 878,378 | 0.4% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $1.1M | 400,000 | 0.3% |
| Terawulf Inc(WULF) | COM | 88080T104 | $974.6K | 556,897 | 0.3% |
| Sunnova Energy International Inc. CMN(NOVAQ) | COM | 86745K104 | $833.1K | 45,500 | 0.3% |
| Sabre Corp(SABR) | COM | 78573M104 | $765.6K | 240,000 | 0.2% |
| Nouveau Monde Graphite Inc(NMG) | COM | 66979W842 | $760.0K | 250,000 | 0.2% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $534.1K | 503,850 | 0.2% |
| Nogin Inc | COM | 65528N204 | $360.3K | 275,000 | 0.1% |