Q4 2021 Holdings
Filed 2022-02-14 | 25 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $17.9M | 292,963 | 95.1% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $133.5K | 3,200,000 | 0.7% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $72.1K | 790,050 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $67.3K | 498,005 | 0.4% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $63.0K | 1,463,000 | 0.3% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $57.7K | 805,000 | 0.3% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $53.2K | 1,578,800 | 0.3% |
| Western Digital Corp.(WDC) | COM | 958102105 | $52.4K | 803,000 | 0.3% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $46.3K | 2,498,206 | 0.2% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $45.2K | 1,880,000 | 0.2% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $44.2K | 4,090,873 | 0.2% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $40.6K | 362,000 | 0.2% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $38.8K | 644,718 | 0.2% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $36.1K | 10,425,000 | 0.2% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $24.9K | 1,168,200 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $23.3K | 368,000 | 0.1% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $21.3K | 181,000 | 0.1% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $21.1K | 1,720,000 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $19.1K | 310,000 | 0.1% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $16.0K | 692,000 | 0.1% |
| Contextlogic Inc | COM CL A | 21077C107 | $10.2K | 3,267,000 | 0.1% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $10.1K | 390,000 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $8.5K | 310,000 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $7.9K | 64,272 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $5.7K | 118,000 | 0.0% |