Style
ValueTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Range RES Corp(RRC) | 6,210,000 | $223.4M | 11.62% |
| 2 | Comstock RES Inc(CRK) | 12,125,000 | $220.9M | 11.48% |
| 3 | United States STL Corp New(USX1) | 4,600,000 | $156.4M | 8.13% |
| 4 | Warrior MET Coal Inc(HCC) | 2,591,350 | $140.6M | 7.31% |
| 5 | Nextracker Inc(NXT) | 2,642,785 | $96.5M | 5.02% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Noble Corp PLC(NE) |
| 3,055,090 |
| $95.9M |
| 4.99% |
| 7 | Arcelormittal SA Luxembourg(MT) | 3,822,400 | $88.4M | 4.60% |
| 8 | Chord Energy Corporation(CHRD) | 485,998 | $56.8M | 2.95% |
| 9 | Valaris LTD(VAL) | 1,042,000 | $46.1M | 2.40% |
| 10 | Graphic Packaging Hldg Co(GPK) | 1,316,000 | $35.7M | 1.86% |
| Energy | 47.1% | 43.15% | -3.95% |
| Technology | 5.6% | 7.43% | +1.83% |
| Unclassified | 24.11% | 25.46% | +1.35% |
| Consumer Cyclical | 2.24% | 2.75% | +0.51% |
| Basic Materials | 20.95% | 21.2% | +0.25% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 41.42% | 38.31% | -3.11% |
| Mid Cap | 34.47% | 36.23% | +1.76% |
| Unclassified | 24.11% | 25.46% | +1.35% |
Quarter-over-quarter position changes