Q2 2024 Holdings
Filed 2024-08-14 | 25 holdings | $110.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $18.9M | 2,330,000 | 17.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $18.3M | 560,000 | 16.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $12.0M | 250,000 | 10.8% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $11.2M | 10,020,000 | 10.1% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $11.2M | 1,885,000 | 10.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $7.3M | 475,000 | 6.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.6M | 260,000 | 5.9% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $4.9M | 330,000 | 4.4% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $3.8M | 170,000 | 3.4% |
| Enovix Corporation | DEBT 3.000% 5/0 | 293594AD9 | $3.6M | $3,000,000 | 3.3% |
| Echostar Corp(SATS) | CL A | 278768106 | $3.4M | 193,428 | 3.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.5M | 750,000 | 2.3% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $2.4M | 490,000 | 2.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.8M | 120,000 | 1.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 17,000 | 1.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $753.0K | 30,000 | 0.7% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $451.1K | 10,000 | 0.4% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $250.4K | 5,000 | 0.2% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $232.5K | 25,000 | 0.2% |