Q1 2025 Holdings
Filed 2025-05-14 | 4 holdings | $234.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $85.9M | 1,799,580 | 36.6% |
| Valaris LTD(VAL) | CL A | G9460G101 | $56.0M | 1,427,564 | 23.9% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $51.9M | 414,616 | 22.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $41.0M | 1,728,744 | 17.4% |