Q1 2021 Holdings
Filed 2021-05-14 | 29 holdings | $103.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $80.2M | 3,986,891 | 77.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $12.6M | 66,935 | 12.2% |
| Century Alum Co(CENX) | COM | 156431108 | $9.7M | 550,550 | 9.4% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $82.2K | 2,270,887 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.6K | 25,430 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.2K | 204,559 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $31.2K | 542,474 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $29.2K | 1,521,395 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $28.3K | 1,521,998 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.5K | 416,595 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $19.7K | 740,019 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.0K | 89,860 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $19.0K | 627,890 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.7K | 115,982 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $12.6K | 209,877 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.6K | 32,715 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.6K | 97,621 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $11.4K | 107,142 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.1K | 60,700 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $8.0K | 95,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.8K | 5,300 | 0.0% |
| II-VI Inc | COM | 902104108 | $7.7K | 113,100 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.7K | 87,400 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.3K | 39,680 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $6.1K | 60,442 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $5.3K | 138,167 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.9K | 653,634 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4.7K | 79,339 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $3.9K | 337,588 | 0.0% |