Q3 2023 Holdings
Filed 2023-11-14 | 26 holdings | $127.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $23.2M | 915,200 | 18.3% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $12.4M | 9,499,000 | 9.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $11.6M | 270,000 | 9.1% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $11.3M | 2,200,000 | 8.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $8.4M | 535,000 | 6.6% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $6.8M | 260,000 | 5.3% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $6.2M | 520,000 | 4.8% |
| Enovix Corporation(ENVX) | COM | 293594107 | $6.1M | 485,000 | 4.8% |
| Valaris LTD(VAL) | CL A | G9460G101 | $6.0M | 80,000 | 4.7% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $4.9M | 970,125 | 3.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.4M | 275,000 | 3.5% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $4.4M | 190,000 | 3.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.9M | 25,000 | 3.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.8M | 155,000 | 3.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $3.3M | 390,000 | 2.6% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $2.6M | 420,000 | 2.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.3M | 70,000 | 1.8% |
| Enovix Corporation | DEBT 3.000% 5/0 | 293594AD9 | $2.1M | $2,000,000 | 1.7% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $1.5M | 15,000 | 1.2% |
| Stem Inc | COM | 85859N102 | $1.1M | 260,000 | 0.9% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $535.3K | 10,000 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $463.5K | 10,000 | 0.4% |