Q4 2023 Holdings
Filed 2024-02-14 | 22 holdings | $117.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalstar Inc(GSATUSD) | COM | 378973408 | $19.3M | 9,949,000 | 16.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $17.6M | 775,000 | 15.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $10.8M | 530,000 | 9.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $10.6M | 250,000 | 9.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $9.8M | 2,200,000 | 8.3% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $9.0M | 1,475,000 | 7.6% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $6.3M | 260,000 | 5.4% |
| Enovix Corporation(ENVX) | COM | 293594107 | $6.1M | 485,000 | 5.2% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $5.9M | 520,000 | 5.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.7M | 275,000 | 4.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $4.5M | 190,000 | 3.9% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $3.3M | 490,000 | 2.8% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $3.3M | 400,000 | 2.8% |
| Enovix Corporation | DEBT 3.000% 5/0 | 293594AD9 | $2.1M | $2,000,000 | 1.8% |
| Valaris LTD(VAL) | CL A | G9460G101 | $2.1M | 30,000 | 1.8% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.9M | 80,000 | 1.6% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $298.7K | 300,000 | 0.3% |