Q3 2025 Holdings
Filed 2025-11-13 | 5 holdings | $336.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $114.5M | 1,799,831 | 34.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $87.3M | 532,000 | 25.9% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $76.3M | 24,442,332 | 22.6% |
| Valaris LTD(VAL) | CL A | G9460G101 | $52.0M | 1,066,255 | 15.4% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $6.8M | 239,000 | 2.0% |