Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  HCC WARRIOR MET COAL INC | 43.32% | Reduced | $142M | 1,744,050 | -66,781 | Energy |
| 2 |  RIG TRANSOCEAN LTD | 30.53% | Increased | $100M | 20,398,659 | +5,987 | Energy |
| 3 |  AMR ALPHA METALLURGICAL RESOUR I | 26.11% | Reduced | $85M | 517,194 | -62,544 | Energy |
| 4 |  KSPI KASPI KZ JSC | 0.05% | New | $147K | 1,702 | +1,702 | Financials |
Portfolio Changes
Buy Positions
New Buy
- KSPIKASPI KZ JSC
Current 0.05%
+1,702Shares
Additional Buy
- RIGTRANSOCEAN LTD
+0.03%
+5,987Shares
Sell Positions
Full Exit
Partial Exit
- HCCWARRIOR MET COAL INC
-3.69%
-66,781Shares
- AMRALPHA METALLURGICAL RESOUR I
-10.79%
-62,544Shares
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