Q1 2022 Holdings
Filed 2022-05-16 | 23 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Alum Co(CENX) | COM | 156431108 | $2.4M | 90,700 | 52.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.1M | 66,000 | 46.3% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $7.4K | 53,600 | 0.2% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $7.3K | 652,972 | 0.2% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $7.0K | 248,500 | 0.2% |
| Tegna Inc(TGNA) | COM | 87901J105 | $6.8K | 304,724 | 0.1% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $6.7K | 271,300 | 0.1% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $6.3K | 120,600 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $5.2K | 209,400 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $4.0K | 117,500 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $4.0K | 140,000 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3.6K | 67,900 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $3.0K | 50,247 | 0.1% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $2.9K | 390,954 | 0.1% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $2.5K | 2,173,900 | 0.1% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $2.3K | 1,281,903 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $2.3K | 58,200 | 0.0% |
| Great ELM Cap Corp(GECC) | COM NEW | 390320703 | $2.2K | 150,381 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $2.1K | 80,800 | 0.0% |
| Oyster Enterprises ACQ Corp | *W EXP 01/20/202 | 69242M112 | $1.2K | 4,825,000 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $1.2K | 50,100 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $1.1K | 121,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.1K | 8,000 | 0.0% |