Q1 2026 Holdings
Filed 2026-05-14 | 3 holdings | $422.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $168.7M | 1,810,831 | 39.9% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $135.2M | 20,392,672 | 32.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $119.0M | 579,738 | 28.1% |