Q4 2022 Holdings
Filed 2023-02-07 | 35 holdings | $105.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidewater Inc New(TDW) | COM | 88642R109 | $9.9M | 268,271 | 9.4% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $8.1M | 461,275 | 7.7% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $6.6M | 148,254 | 6.3% |
| Spdr Gold TRCall | CALL | 78463V907 | $5.6M | 33,000 | 5.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.5M | 112,838 | 5.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.1M | 428,146 | 4.8% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.0M | 170,323 | 4.8% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.2M | 297,107 | 4.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.8M | 60,307 | 3.7% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $3.5M | 341,728 | 3.3% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.4M | 737,806 | 3.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.3M | 54,200 | 3.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.2M | 61,915 | 3.1% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $3.2M | 226,273 | 3.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $3.0M | 45,104 | 2.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.9M | 169,125 | 2.8% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.9M | 49,297 | 2.7% |
| Newmont Corp(NEM) | COM | 651639106 | $2.8M | 59,160 | 2.7% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.6M | 19,215 | 2.5% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2.5M | 312,202 | 2.4% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $2.5M | 889,648 | 2.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.5M | 26,137 | 2.3% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.3M | 66,294 | 2.2% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $2.3M | 120,154 | 2.2% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.1M | 131,162 | 2.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.1M | 45,334 | 2.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $2.0M | 102,886 | 1.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $807.3K | 954 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $609.3K | 9,407 | 0.6% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $354.4K | 58,006 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $346.4K | 4,051 | 0.3% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $80.5K | 5,046 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $37.2K | 3,927 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $8.8K | 672 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.9K | 185 | 0.0% |