Q2 2023 Holdings
Filed 2023-08-14 | 9 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $13.8M | 1,973,700 | 27.7% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $6.7M | 952,743 | 13.4% |
| United Rentals Inc(URI) | COM | 911363109 | $5.5M | 12,288 | 11.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.2M | 411,953 | 10.3% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $4.8M | 53,335 | 9.6% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $3.8M | 293,565 | 7.7% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $3.7M | 137,100 | 7.5% |
| EQT Corp(EQT) | COM | 26884L109 | $3.5M | 86,293 | 7.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.9M | 54,300 | 5.7% |