Q2 2022 Holdings
Filed 2022-08-10 | 18 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $13.2M | 163,000 | 70.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 54,500 | 26.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $615.0K | 10,000 | 3.3% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $21.4K | 675,000 | 0.1% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $8.8K | 139,700 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $8.4K | 137,500 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $8.2K | 975,098 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $5.5K | 200,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.8K | 10,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.8K | 45,000 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $4.6K | 60,000 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $3.8K | 267,240 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.7K | 250,000 | 0.0% |
| Teck Cominco LTD A Shares(TCKRF) | CL A | 878742303 | $3.5K | 115,000 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.6K | 55,534 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.4K | 600 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $2.3K | 55,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.7K | 33,000 | 0.0% |