Q1 2022 Holdings
Filed 2022-05-16 | 29 holdings | $55.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $30.5M | 1,000,000 | 54.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $16.8M | 520,000 | 30.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $6.5M | 270,000 | 11.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.0M | 265,000 | 3.5% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $13.7K | 9,300,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $13.1K | 325,000 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $12.0K | 195,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $8.4K | 275,000 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $8.0K | 325,000 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $6.7K | 85,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $6.2K | 1,550,000 | 0.0% |
| Concord Acquisition Corp | COM CL A | 206071102 | $5.5K | 550,000 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $4.7K | 3,000,000 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $4.6K | 80,000 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $3.9K | 350,000 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $3.2K | 725,000 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.1K | 50,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.2K | 300,000 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $2.0K | 38,140 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.8K | 140,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.6K | 100,000 | 0.0% |
| Kore Group Holdings Inc | COMMON STOCK | 50066V107 | $975 | 162,513 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $687 | 50,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $528 | 20,000 | 0.0% |