Q1 2022 Holdings
Filed 2022-05-16 | 9 holdings | $306.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcoa Corp(AA) | COM | 013872106 | $107.4K | 1,192,985 | 35.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $54.6K | 530,000 | 17.8% |
| Halliburton Co(HAL) | COM | 406216101 | $49.6K | 1,310,000 | 16.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $38.4K | 291,000 | 12.5% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $22.9K | 2,786,651 | 7.5% |
| Mosaic Co New(MOS) | COM | 61945C103 | $14.0K | 210,000 | 4.6% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $8.6K | 350,000 | 2.8% |
| Propertyguru Group LTD | ORD SHS | G7258M108 | $6.1K | 880,000 | 2.0% |
| Greenlight Biosciencs Hlds P | COMMON STOCK | 39536G105 | $4.6K | 482,385 | 1.5% |