Q4 2021 Holdings
Filed 2022-02-14 | 13 holdings | $22.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Metallurgical Resouri(AMR) | COM | 020764106 | $11.4M | 186,561 | 50.5% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP10 | 21240E105 | $9.3M | 520,000 | 41.4% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $594.5K | 8,253,400 | 2.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $394.0K | 32,454,000 | 1.7% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $292.6K | 3,819,800 | 1.3% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $271.9K | 9,221,000 | 1.2% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $120.5K | 5,727,724 | 0.5% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $81.8K | 15,342,670 | 0.4% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $20.2K | 1,792,000 | 0.1% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $13.5K | 723,000 | 0.1% |
| Retail Value Inc | COM | 76133Q102 | $12.7K | 1,982,317 | 0.1% |
| Lensar Inc(LNSR) | COM | 52634L108 | $6.3K | 1,053,389 | 0.0% |
| Algoma STL Group Inc(ASTLW)Call | W EXP 10/19/202 | 015658115 | $4.4K | 410,791 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $4.4K | 410,791 | 0.0% |