Q2 2023 Holdings
Filed 2023-08-14 | 27 holdings | $119.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $21.9M | 950,200 | 18.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $13.0M | 308,880 | 10.9% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $10.8M | 10,000,000 | 9.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $9.1M | 545,000 | 7.6% |
| Enovix Corporation(ENVX) | COM | 293594107 | $8.7M | 485,000 | 7.3% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $6.3M | 2,135,000 | 5.3% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $5.8M | 270,000 | 4.9% |
| Valaris Limited(VAL) | CL A | G9460G101 | $5.7M | 90,000 | 4.7% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $5.3M | 200,000 | 4.5% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $5.1M | 520,000 | 4.2% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $4.8M | 515,000 | 4.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.1M | 265,000 | 3.4% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $4.0M | 350,000 | 3.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.3M | 25,000 | 2.8% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $3.0M | 35,000 | 2.5% |
| Enovix Corporation | DEBT 3.000% 5/0 ADDED | 293594AD9 | $2.7M | $2,000,000 | 2.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.1M | 70,000 | 1.7% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.1M | 80,000 | 0.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $981.0K | 60,000 | 0.8% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $659.0K | 100,000 | 0.6% |
| Stem Inc | COM | 85859N102 | $457.6K | 80,000 | 0.4% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $409.4K | 10,000 | 0.3% |
| Gran Tierra Energy Inc(GTE) | COM ADDED | 38500T200 | $196.4K | 40,000 | 0.2% |