| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HCC | WARRIOR MET COAL INC | 30.37% | 1,799,745 | $82,482,313 | 165 | 0.00917% | $45.83 | 13F |
| VAL | VALARIS LTD | 29.21% | 1,883,777 | $79,325,849 | 456,213 | 31.96% | $42.11 | 13F |
| AMR | ALPHA METALLURGICAL RESOUR I | 19.06% | 460,327 | $51,777,581 | 45,711 | 11.02% | $112.48 | 13F |
| NE | NOBLE CORP PLC | 16.9% | 1,728,744 | $45,898,153 | No Change | $26.55 | 13F | |
| AN | AUTONATION INC | 4.46% | 61,000 | $12,117,650 | 61,000 | New | $198.65 | 13F |