Q3 2022 Holdings
Filed 2022-11-14 | 8 holdings | $18.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $4.5K | 111,300 | 24.5% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $3.5K | 141,600 | 19.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $3.5K | 29,600 | 18.9% |
| Great ELM Cap Corp(GECC) | COM NEW | 390320703 | $2.8K | 300,762 | 15.1% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $2.6K | 1,281,903 | 13.8% |
| Oyster Enterprises ACQ Corp | *W EXP 01/20/202 | 69242M112 | $777 | 4,825,000 | 4.2% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $729 | 177,750 | 3.9% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $113 | 17,564 | 0.6% |