Q2 2025 Holdings
Filed 2025-08-13 | 5 holdings | $271.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $82.5M | 1,799,745 | 30.4% |
| Valaris LTD(VAL) | CL A | G9460G101 | $79.3M | 1,883,777 | 29.2% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $51.8M | 460,327 | 19.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $45.9M | 1,728,744 | 16.9% |
| Autonation Inc(AN) | COM | 05329W102 | $12.1M | 61,000 | 4.5% |