Q2 2023 Holdings
Filed 2023-08-14 | 23 holdings | $82.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.4M | 101,293 | 7.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.8M | 52,300 | 5.9% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $4.8M | 173,802 | 5.8% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $4.7M | 107,587 | 5.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.1M | 90,035 | 5.1% |
| Valaris Limited(VAL) | CL A | G9460G101 | $4.0M | 63,472 | 4.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.9M | 80,765 | 4.8% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $3.9M | 96,418 | 4.8% |
| Chemours Co(CC) | COM | 163851108 | $3.8M | 102,641 | 4.6% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $3.7M | 176,786 | 4.5% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $3.6M | 93,284 | 4.4% |
| APA Corporation(APA) | COM | 03743Q108 | $3.6M | 104,529 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 33,467 | 4.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.5M | 24,144 | 4.2% |
| Alcoa Corp(AA) | COM | 013872106 | $3.4M | 100,137 | 4.1% |
| NOV Inc(NOV) | COM | 62955J103 | $3.4M | 211,529 | 4.1% |
| EQT Corp(EQT) | COM | 26884L109 | $3.2M | 77,015 | 3.9% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.1M | 104,954 | 3.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.9M | 126,622 | 3.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.5M | 44,434 | 3.0% |
| Dana Inc(DAN) | COM | 235825205 | $2.4M | 142,617 | 3.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $2.4M | 25,821 | 2.9% |
| Yellow Corp | COM | 985510106 | $561.2K | 814,836 | 0.7% |