Q3 2024 Holdings
Filed 2024-11-14 | 27 holdings | $131.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $17.8M | 2,380,000 | 13.5% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $16.9M | 2,049,589 | 12.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $15.8M | 550,000 | 12.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $12.5M | 240,000 | 9.5% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $11.5M | 9,250,000 | 8.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.9M | 240,000 | 6.8% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $8.9M | 1,450,000 | 6.7% |
| Echostar Corp(SATS) | CL A | 278768106 | $6.1M | 245,000 | 4.6% |
| Talen Energy Corp(TLN) | COM ADDED | 87422Q109 | $5.5M | 31,000 | 4.2% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $5.4M | 320,000 | 4.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $4.2M | 155,000 | 3.2% |
| Enovix Corporation(ENVX) | COM | 293594107 | $4.2M | 450,000 | 3.2% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $2.9M | 245,000 | 2.2% |
| Enovix Corporation | DEBT 3.000% 5/0 | 293594AD9 | $2.8M | $3,000,000 | 2.1% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $2.0M | 374,608 | 1.6% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $2.0M | 45,000 | 1.5% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.8M | 500,000 | 1.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4M | 17,000 | 1.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $702.0K | 150,000 | 0.5% |
| Rocket LAB USA Inc | COM | 773122106 | $486.5K | 50,000 | 0.4% |
| Opko Health Inc(OPK) | COM | 68375N103 | $74.5K | 50,000 | 0.1% |