Q3 2024 Holdings
Filed 2024-11-14 | 29 holdings | $510.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peabody Energy Corp(BTU) | COM | 704551100 | $166.2M | 6,394,172 | 32.6% |
| Peabody Energy CorpCall | CALL | 704551900 | $114.1M | 4,300,000 | 22.4% |
| Phillips 66(PSX) | COM | 718546104 | $45.1M | 344,500 | 8.8% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $37.5M | 3,635,111 | 7.3% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $18.9M | 368,300 | 3.7% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $17.6M | 435,620 | 3.4% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $15.2M | 3,319,870 | 3.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.6M | 55,474 | 2.7% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $12.1M | 267,500 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.0M | 20,912 | 2.2% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $7.1M | 300,000 | 1.4% |
| Huntsman Corp(HUN) | COM | 447011107 | $6.0M | 244,900 | 1.2% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $5.6M | 316,248 | 1.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $4.8M | 164,356 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.1M | 46,700 | 0.8% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $3.6M | 285,381 | 0.7% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $3.2M | 396,656 | 0.6% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3.1M | 227,400 | 0.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.0M | 49,800 | 0.6% |
| Alcoa Corp(AA) | COM | 013872106 | $2.9M | 73,900 | 0.6% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.7M | 46,000 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.6M | 202,378 | 0.5% |
| Westlake Corporation(WLK) | COM | 960413102 | $2.1M | 13,800 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.0M | 280,000 | 0.4% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.6M | 22,500 | 0.3% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $1.3M | 47,500 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 29,300 | 0.2% |
| Atlas Lithium Corp(ATLX) | COM NEW | 105861306 | $1.1M | 147,796 | 0.2% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.0M | 14,100 | 0.2% |