Q1 2023 Holdings
Filed 2023-05-12 | 30 holdings | $96.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidewater Inc New(TDW) | COM | 88642R109 | $7.7M | 173,882 | 7.9% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $7.6M | 127,728 | 7.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.3M | 428,146 | 5.5% |
| Vistra Corp(VST) | COM | 92840M102 | $5.3M | 219,838 | 5.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.9M | 170,323 | 5.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.8M | 75,357 | 4.9% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.6M | 297,107 | 4.8% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $4.2M | 341,728 | 4.3% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $3.9M | 263,012 | 4.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $3.8M | 3,866 | 3.9% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $3.7M | 1,162,534 | 3.8% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.6M | 205,096 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 35,320 | 3.6% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $3.3M | 24,715 | 3.4% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $3.3M | 223,799 | 3.4% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.2M | 54,200 | 3.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.2M | 61,915 | 3.3% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $3.0M | 353,702 | 3.1% |
| Valaris Limited(VAL) | CL A | G9460G101 | $2.9M | 45,104 | 3.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.9M | 59,160 | 3.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.4M | 131,162 | 2.5% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.1M | 337,806 | 2.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.0M | 26,137 | 2.1% |
| Micron Technology Inc.(MU) | COM | 595112103 | $1.9M | 30,821 | 1.9% |
| Rice Acquisition ACQ Corp | SHS CL A | G75529100 | $1.1M | 110,047 | 1.2% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.1M | 29,807 | 1.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $522.7K | 28,515 | 0.5% |
| XP Inc(XP) | CL A | G98239109 | $518.9K | 43,712 | 0.5% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $289.5K | 13,707 | 0.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $59.3K | 3,927 | 0.1% |