Q2 2022 Holdings
Filed 2022-08-12 | 51 holdings | $101.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $28.7M | 610,455 | 28.4% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $22.1M | 170,910 | 21.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $20.1M | 689,075 | 19.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $16.5M | 1,071,482 | 16.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.5M | 311,154 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 35,861 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 26,970 | 3.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $109.7K | 2,482,250 | 0.1% |
| Valaris Limited(VAL) | CL A | G9460G101 | $97.3K | 2,302,727 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $92.6K | 3,752,162 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $91.3K | 3,689,713 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $90.2K | 4,422,018 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $85.7K | 2,802,663 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $78.3K | 2,275,749 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $77.1K | 23,150,910 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $75.8K | 2,490,998 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $74.7K | 3,649,452 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $69.1K | 5,922,002 | 0.1% |
| Noble Corp New | SHS | G6610J209 | $67.0K | 2,642,999 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $65.3K | 4,862,159 | 0.1% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $53.0K | 9,000,671 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $31.4K | 664,409 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $29.7K | 1,562,040 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $27.2K | 914,792 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $25.0K | 174,546 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $19.8K | 1,692,275 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $18.9K | 3,247,731 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $17.5K | 1,404,948 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $17.2K | 215,808 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $12.0K | 1,334,148 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.1K | 62,851 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $9.8K | 59,923 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $9.4K | 475,567 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.1K | 91,975 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $8.7K | 74,603 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.2K | 192,449 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $6.9K | 2,382,225 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.8K | 44,142 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $6.5K | 6,845,422 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $5.7K | 1,095,644 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $5.4K | 168,913 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $4.9K | 456,988 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 2,190 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $4.7K | 276,708 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $4.6K | 520,916 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.2K | 21,363 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9K | 41,715 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 89,248 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $2.7K | 137,163 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.7K | 32,404 | 0.0% |