Location: Miami, FL
CIK: 0001432450 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ATLAS AIR WORLDWIDE HLDGS IN | 200,000 | $18.82M | 11.6% | $32287.61 | — | COM NEW | 049164205 |
| CF | CF INDS HLDGS INC | 260,000 | $18.4M | 11.3% | $44.28 | +29.5% | COM | 125269100 |
| — | ARCONIC CORPORATION | 520,000 | $17.16M | 10.5% | $24.40 | — | COM | 03966V107 |
| MOS | MOSAIC CO NEW | 410,000 | $16.11M | 9.9% | $26.57 | +30.6% | COM | 61945C103 |
| CC | CHEMOURS CO | 465,000 | $15.61M | 9.6% | $11.89 | +125.8% | COM | 163851108 |
| DAN | DANA INC | 675,000 | $15.4M | 9.5% | $15.94 | +30.0% | COM | 235825205 |
| — | ARCHAEA ENERGY INC | 810,000 | $14.81M | 9.1% | $18.94 | — | COM CL A | 03940F103 |
| — | RESOLUTE FST PRODS INC | 860,000 | $13.13M | 8.1% | $12.20 | — | COM | 76117W109 |
| NXST | NEXSTAR MEDIA GROUP INC | 80,000 | $12.08M | 7.4% | $79.53 | +68.6% | CL A | 65336K103 |
| GLNG | GOLAR LNG LTD | 615,000 | $7.62M | 4.7% | $10.60 | +9.2% | SHS | G9456A100 |
| KALU | KAISER ALUMINUM CORP | 81,000 | $7.609M | 4.7% | $85.61 | 0.0% | COM PAR $0.01 | 483007704 |
| LXU | LSB INDS INC | 520,000 | $5.746M | 3.5% | $6.98 | +35.7% | COM | 502160104 |
| RUN | SUNRUN INC | 10,000 | $343K | 0.2% | $47.07 | -0.6% | COM | 86771W105 |