Q4 2025 Holdings
Filed 2026-02-13 | 4 holdings | $402.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $158.7M | 1,799,831 | 39.5% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $111.7M | 27,040,133 | 27.8% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $108.5M | 543,000 | 27.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $23.1M | 459,098 | 5.8% |