Q2 2026 Holdings
Filed 2026-08-13 | 4 holdings | $326.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $141.5M | 1,744,050 | 43.3% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $99.7M | 20,398,659 | 30.5% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $85.3M | 517,194 | 26.1% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $147.5K | 1,702 | 0.0% |