Q3 2023 Holdings
Filed 2023-11-13 | 35 holdings | $187.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $67.0M | 755,300 | 35.7% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $17.5M | 649,500 | 9.3% |
| NCR Corp New(VYX) | COM | 62886E108 | $8.5M | 313,336 | 4.5% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $6.6M | 106,690 | 3.5% |
| Vistra Corp(VST) | COM | 92840M102 | $6.6M | 197,848 | 3.5% |
| Micron Technology Inc.(MU) | COM | 595112103 | $6.5M | 95,210 | 3.5% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $6.1M | 92,601 | 3.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.0M | 428,146 | 3.2% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $5.9M | 403,135 | 3.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.3M | 76,415 | 2.8% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.9M | 343,007 | 2.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.5M | 289,058 | 2.4% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $4.4M | 62,199 | 2.4% |
| Valaris Limited(VAL) | CL A | G9460G101 | $4.3M | 57,934 | 2.3% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $3.9M | 341,728 | 2.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $3.3M | 2,371 | 1.7% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2.9M | 353,702 | 1.6% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $2.8M | 105,625 | 1.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.8M | 61,915 | 1.5% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $2.4M | 52,500 | 1.3% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $2.3M | 1,162,534 | 1.2% |
| Newmont Corp(NEM) | COM | 651639106 | $2.2M | 59,160 | 1.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.0M | 12,810 | 1.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.9M | 131,162 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2M | 13,150 | 0.6% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.1M | 7,000 | 0.6% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.0M | 20,612 | 0.6% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.0M | 22,500 | 0.5% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $832.3K | 55,118 | 0.4% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $500.9K | 9,807 | 0.3% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $497.1K | 48,260 | 0.3% |
| Euronav NV(CMBT) | SHS | B38564108 | $452.8K | 27,560 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $302.8K | 8,573 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $42.6K | 3,927 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $7.5K | 87 | 0.0% |