Location: Miami, FL
CIK: 0001432450 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ARCONIC CORPORATION | 520,000 | $16.4M | 11.7% | $24.40 | — | COM | 03966V107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 200,000 | $16.34M | 11.7% | $32287.61 | — | COM NEW | 049164205 |
| — | ARCHAEA ENERGY INC | 810,000 | $15.34M | 11.0% | $18.94 | — | COM CL A | 03940F103 |
| DAN | DANA INC | 675,000 | $15.01M | 10.7% | $15.94 | +28.1% | COM | 235825205 |
| MOS | MOSAIC CO NEW | 410,000 | $14.64M | 10.5% | $26.57 | +8.9% | COM | 61945C103 |
| CF | CF INDS HLDGS INC | 260,000 | $14.51M | 10.4% | $44.28 | -1.2% | COM | 125269100 |
| CC | CHEMOURS CO | 465,000 | $13.51M | 9.7% | $11.89 | +132.9% | COM | 163851108 |
| NXST | NEXSTAR MEDIA GROUP INC | 80,000 | $12.16M | 8.7% | $79.53 | +59.6% | CL A | 65336K103 |
| — | RESOLUTE FST PRODS INC | 860,000 | $10.23M | 7.3% | $12.20 | — | COM | 76117W109 |
| GLNG | GOLAR LNG LTD | 550,000 | $7.134M | 5.1% | $10.48 | 0.0% | SHS | G9456A100 |
| LXU | LSB INDS INC | 400,000 | $4.084M | 2.9% | $6.23 | 0.0% | COM | 502160104 |
| RUN | SUNRUN INC | 10,000 | $440K | 0.3% | $47.07 | +1.4% | COM | 86771W105 |