Q4 2023 Holdings
Filed 2024-02-09 | 35 holdings | $124.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NCR Corp New(VYX)Call | COM | 62886E108 | $14.4M | 849,500 | 11.5% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $10.9M | 144,762 | 8.8% |
| NCR Corp New(VYX) | COM | 62886E108 | $8.2M | 487,073 | 6.6% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $8.1M | 332,840 | 6.5% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $8.0M | 515,364 | 6.4% |
| Micron Technology Inc.(MU) | COM | 595112103 | $7.0M | 82,320 | 5.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.9M | 428,146 | 4.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.7M | 76,415 | 4.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $5.5M | 343,007 | 4.4% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $4.6M | 341,728 | 3.7% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $3.7M | 122,309 | 3.0% |
| Vistra Corp(VST) | COM | 92840M102 | $3.5M | 91,113 | 2.8% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $3.4M | 47,159 | 2.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.4M | 61,915 | 2.7% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $3.4M | 2,371 | 2.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.1M | 31,500 | 2.5% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $3.1M | 353,702 | 2.5% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.9M | 174,762 | 2.3% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $2.7M | 83,482 | 2.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.5M | 16,314 | 2.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.4M | 59,160 | 2.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $2.3M | 1,162,534 | 1.8% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.2M | 12,980 | 1.7% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $1.3M | 26,500 | 1.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.1M | 16,000 | 0.9% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.0M | 22,500 | 0.8% |
| Valaris Limited(VAL) | CL A | G9460G101 | $993.2K | 14,484 | 0.8% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $992.7K | 20,612 | 0.8% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $556.7K | 55,118 | 0.4% |
| Formfactor Inc(FORM) | COM | 346375108 | $522.7K | 12,531 | 0.4% |
| Euronav NV(CMBT) | SHS | B38564108 | $484.8K | 27,560 | 0.4% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $473.4K | 48,260 | 0.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $293.0K | 8,573 | 0.2% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $61.4K | 1,007 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $6.7K | 87 | 0.0% |