Q1 2022 Holdings
Filed 2022-05-10 | 53 holdings | $328.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $104.4M | 791,399 | 31.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $98.2M | 3,049,302 | 29.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $60.3M | 317,462 | 18.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $42.6M | 1,047,967 | 13.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $9.9M | 308,595 | 3.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.3M | 336,967 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 26,705 | 0.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $174.2K | 4,313,114 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $133.0K | 2,000,050 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $129.4K | 2,392,694 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $124.1K | 2,387,149 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $122.8K | 3,248,807 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $118.5K | 4,229,467 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $100.9K | 3,322,603 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $99.2K | 21,709,937 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $94.1K | 2,684,113 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $80.6K | 586,797 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $79.5K | 4,769,950 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $78.2K | 3,760,324 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $77.2K | 3,093,333 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $67.5K | 1,861,380 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $35.3K | 12,218,514 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $33.8K | 2,285,612 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $33.0K | 2,193,874 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $28.8K | 277,302 | 0.0% |
| Express Inc | COM | 30219E103 | $22.5K | 6,313,529 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $17.7K | 649,025 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $15.8K | 2,081,014 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $14.7K | 1,303,446 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.5K | 65,034 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $13.2K | 672,577 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $13.1K | 1,357,826 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $12.7K | 369,755 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $11.6K | 61,327 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $11.0K | 2,438,125 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.6K | 193,768 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $9.6K | 1,997,766 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $9.6K | 84,107 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.8K | 93,683 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.2K | 44,525 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $6.7K | 170,927 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $6.3K | 260,005 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.2K | 45,770 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.2K | 37,550 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 1,530 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.7K | 23,104 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.6K | 88,964 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.5K | 200,357 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $4.4K | 1,305,777 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.9K | 249,517 | 0.0% |