Q4 2020 Holdings
Filed 2021-02-16 | 17 holdings | $66.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $62.2M | 4,275,233 | 93.9% |
| Century Alum Co(CENX) | COM | 156431108 | $3.7M | 334,238 | 5.6% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $103.4K | 3,197,390 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $64.8K | 3,571,140 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.7K | 182,774 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $25.6K | 2,016,905 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $21.3K | 229,687 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $18.5K | 627,442 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.5K | 31,511 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $15.0K | 148,775 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $9.3K | 691,100 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $8.2K | 46,925 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.1K | 156,740 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $6.8K | 500,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.0K | 56,250 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $4.0K | 93,100 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.9K | 105,208 | 0.0% |