Q1 2024 Holdings
Filed 2024-05-15 | 20 holdings | $105.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalstar Inc(GSATUSD) | COM | 378973408 | $16.1M | 10,975,000 | 15.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $15.4M | 530,000 | 14.6% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $14.5M | 2,200,000 | 13.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $12.1M | 530,000 | 11.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $11.4M | 250,000 | 10.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.3M | 275,000 | 6.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $6.3M | 1,475,000 | 6.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $5.1M | 210,000 | 4.8% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $4.0M | 519,600 | 3.8% |
| Enovix Corporation(ENVX) | COM | 293594107 | $3.9M | 485,000 | 3.7% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $2.9M | 680,000 | 2.8% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.8M | 193,428 | 2.6% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $2.6M | 400,000 | 2.5% |
| Enovix Corporation | DEBT 3.000% 5/0 | 293594AD9 | $1.6M | $2,000,000 | 1.6% |