Q3 2023 Holdings
Filed 2023-11-14 | 28 holdings | $324.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Resources, Inc. CMN(ARCH1USD) | COM | 03940R107 | $40.1M | 235,056 | 12.4% |
| Battalion Oil Corporation CMN(BATL) | COM | 07134L107 | $38.0M | 6,151,448 | 11.7% |
| O-I Glass, Inc. CMN(OI) | COM | 67098H104 | $35.8M | 2,140,678 | 11.0% |
| H.B. Fuller Company CMN(FUL) | COM | 359694106 | $28.2M | 410,351 | 8.7% |
| Olin Corporation CMN(OLN) | COM | 680665205 | $26.2M | 524,753 | 8.1% |
| Berry Global Group Inc CMN(BERYEUR) | COM | 08579W103 | $24.5M | 396,188 | 7.6% |
| Ashland Global Holdings Inc. CMN(ASH) | COM | 044186104 | $19.3M | 236,516 | 6.0% |
| Chemours Company (the) CMN(CC) | COM | 163851108 | $17.8M | 633,321 | 5.5% |
| Tronox Holdings PLC CMN(TROX) | COM | G9087Q102 | $17.1M | 1,268,655 | 5.3% |
| Call @ 40 EXP 10/20/2023(SEE) | CALL | 81211K100 | $16.4M | 500,368 | 5.1% |
| AIR Products & Chemicals Inc CMN(APD) | COM | 009158106 | $15.8M | 55,776 | 4.9% |
| Westlake Corp(WLK) | COM | 960413102 | $15.0M | 120,500 | 4.6% |
| PPG Industries, Inc. CMN(PPG) | COM | 693506107 | $13.6M | 105,102 | 4.2% |
| Anterix Inc(ATEX) | COM | 03676C100 | $3.6M | 115,000 | 1.1% |
| Tenaris S A ADR(TS) | SPONSORED ADS | 88031M109 | $2.0M | 62,200 | 0.6% |
| Porch Group Inc(PRCH) | COM | 733245104 | $1.8M | 2,275,000 | 0.6% |
| Ipath Series B S&P 500 VIX | IPTH SR B S&P | 06748F324 | $1.7M | 72,003 | 0.5% |
| Zerofox Holdings Inc | COM | 98955G103 | $1.5M | 1,700,000 | 0.5% |
| Terawulf Inc(WULF) | COM | 88080T104 | $1.4M | 1,099,393 | 0.4% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $1.1M | 2,722,656 | 0.3% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $1.0M | 875,100 | 0.3% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $684.2K | 1,686,873 | 0.2% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $509.1K | 28,063 | 0.2% |
| Sunnova Energy International Inc. CMN(NOVAQ) | COM | 86745K104 | $476.4K | 45,500 | 0.1% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $445.8K | 200,793 | 0.1% |
| Nogin Inc | COM | 65528N204 | $164.2K | 309,241 | 0.1% |
| MRC Global Inc. CMN(37M) | COM | 55345K103 | $42.1K | 4,105 | 0.0% |