Q1 2022 Holdings
Filed 2022-05-16 | 14 holdings | $104.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $59.1M | 1,050,000 | 56.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $20.2M | 660,000 | 19.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $19.1M | 220,000 | 18.3% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $4.1M | 31,163 | 3.9% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $772.7K | 8,602,452 | 0.7% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $355.9K | 4,530,000 | 0.3% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $263.1K | 9,508,000 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $177.9K | 14,900,000 | 0.2% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $170.9K | 29,279,588 | 0.2% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $105.5K | 5,574,724 | 0.1% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $17.8K | 1,792,000 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $7.8K | 1,053,389 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $6.4K | 2,076,417 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $6.2K | 616,185 | 0.0% |