Q2 2021 Holdings
Filed 2021-08-16 | 16 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.3M | 52,500 | 96.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.8K | 302,820 | 0.6% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $4.2K | 190,500 | 0.3% |
| Euronav NV(CMBT) | SHS | B38564108 | $4.2K | 447,000 | 0.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.2K | 181,900 | 0.3% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $4.1K | 191,500 | 0.3% |
| Teekay Tankers LTD | CL A | Y8565N300 | $3.7K | 257,200 | 0.3% |
| Great ELM Cap Corp | COM | 390320109 | $3.2K | 902,292 | 0.2% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $2.9K | 1,281,903 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.4K | 15,000 | 0.2% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.1K | 10,000 | 0.2% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $2.1K | 150,000 | 0.2% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $2.1K | 37,000 | 0.2% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $2.0K | 268,211 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $2.0K | 103,200 | 0.1% |
| Navios Maritime Acquis Corp | SHS | Y62159143 | $447 | 131,000 | 0.0% |