Q4 2023 Holdings
Filed 2024-02-14 | 10 holdings | $183.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $114.2M | 8,394,032 | 62.2% |
| Spdr SER TRPut | PUT | 78468R956 | $33.0M | 240,900 | 18.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $9.1M | 54,946 | 5.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $8.5M | 217,859 | 4.6% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $5.7M | 94,927 | 3.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $5.6M | 72,575 | 3.0% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 02/09/202 | 165167172 | $1.9M | 30,229 | 1.1% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $1.9M | 144,451 | 1.0% |
| Chesapeake Energy Corp(EXEEW) | *W EXP 02/09/202 | 165167164 | $1.9M | 27,207 | 1.0% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $1.8M | $1,832,965 | 1.0% |