| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HCC | WARRIOR MET COAL INC | 34% | 1,799,831 | $114,541,245 | 86 | 0.00478% | $63.64 | 13F |
| AMR | ALPHA METALLURGICAL RESOUR I | 25.91% | 532,000 | $87,295,880 | 71,673 | 15.57% | $164.09 | 13F |
| RIG | TRANSOCEAN LTD | 22.64% | 24,442,332 | $76,260,076 | 24,442,332 | New | $3.12 | 13F |
| VAL | VALARIS LTD | 15.44% | 1,066,255 | $52,001,256 | -817,522 | -43.4% | $48.77 | 13F |
| NE | NOBLE CORP PLC | 2.01% | 239,000 | $6,758,920 | -1,489,744 | -86.17% | $28.28 | 13F |
| AN | AUTONATION INC | -61,000 | Exited | 13F |