Q2 2023 Holdings
Filed 2023-08-10 | 38 holdings | $202.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TRCall | 20 YR TR BD ETF | 464287902 | $77.8M | 755,300 | 38.4% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $9.6M | 173,882 | 4.8% |
| Vistra Corp(VST) | COM | 92840M102 | $9.0M | 342,921 | 4.4% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $7.4M | 91,493 | 3.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $5.8M | 75,357 | 2.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.4M | 428,146 | 2.7% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.4M | 170,323 | 2.7% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $5.3M | 81,835 | 2.6% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $5.3M | 368,151 | 2.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.2M | 76,415 | 2.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $5.1M | 343,007 | 2.5% |
| Valaris Limited(VAL) | CL A | G9460G101 | $5.1M | 81,104 | 2.5% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $4.9M | 31,715 | 2.4% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $4.8M | 348,799 | 2.4% |
| NCR Corp New(VYX) | COM | 62886E108 | $4.3M | 169,356 | 2.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $4.1M | 341,728 | 2.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.9M | 234,058 | 1.9% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $3.5M | 1,162,534 | 1.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.1M | 61,915 | 1.5% |
| Micron Technology Inc.(MU) | COM | 595112103 | $3.0M | 48,105 | 1.5% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $3.0M | 353,702 | 1.5% |
| Newmont Corp(NEM) | COM | 651639106 | $2.5M | 59,160 | 1.2% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $2.2M | 231,440 | 1.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.2M | 26,137 | 1.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.1M | 1,621 | 1.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.9M | 131,162 | 0.9% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.9M | 60,041 | 0.9% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $1.7M | 96,607 | 0.8% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $1.4M | 108,228 | 0.7% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.4M | 72,708 | 0.7% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.2M | 29,807 | 0.6% |
| International Seaways Inc(INSW) | COM | Y41053102 | $860.4K | 22,500 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $823.5K | 8,000 | 0.4% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $645.6K | 14,300 | 0.3% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $454.4K | 11,000 | 0.2% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $454.0K | 11,000 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $49.2K | 3,927 | 0.0% |