Q3 2024 Holdings
Filed 2024-11-04 | 6 holdings | $118.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $28.1M | 6,620,451 | 23.7% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $27.0M | 1,660,408 | 22.8% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $22.9M | 136,583 | 19.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $17.3M | 604,785 | 14.6% |
| Green Plains Inc(GPRE) | COM | 393222104 | $15.5M | 1,142,375 | 13.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $7.7M | 851,439 | 6.5% |