Location: Greenwich, CT
CIK: 0001050417 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GGB | GERDAU SA | 19,219,112 | $55.35M | 18.7% | — | — | SPON ADR REP PFD | 373737105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,906,345 | $50.24M | 17.0% | — | — | SPONSORED ADR | 71654V408 |
| ASTL | ALGOMA STL GROUP INC | 3,572,018 | $34.93M | 11.8% | — | — | COM | 015658107 |
| VALE | VALE S A | 3,686,411 | $32.7M | 11.1% | — | — | SPONSORED ADS | 91912E105 |
| TX | TERNIUM SA | 992,413 | $28.86M | 9.8% | — | — | SPONSORED ADS | 880890108 |
| — | ARCH RESOURCES INC | 165,343 | $23.35M | 7.9% | — | — | CL A | 03940R107 |
| HSBC | HSBC HLDGS PLC | 240,876 | $11.91M | 4.0% | — | — | SPON ADR NEW | 404280406 |
| — | LITHIUM AMERICAS ARGENTINA C | 12,500,000 | $9.585M | 3.2% | — | — | NOTE 1.750% 1/1 | 53680QAA6 |
| NCMI | NATIONAL CINEMEDIA INC | 739,899 | $4.913M | 1.7% | — | — | COM NEW | 635309206 |
| CZR | CAESARS ENTERTAINMENT INC NE | 118,000 | $3.944M | 1.3% | — | — | COM | 12769G100 |
| EEX | EMERALD HOLDING INC | 790,885 | $3.812M | 1.3% | — | — | COM | 29103W104 |
| BV | BRIGHTVIEW HLDGS INC | 237,621 | $3.8M | 1.3% | — | — | COM | 10948C107 |
| ADV | ADVANTAGE SOLUTIONS INC | 1,278,140 | $3.732M | 1.3% | — | — | COM CL A | 00791N102 |
| M | MACYS INC | 200,000 | $3.386M | 1.1% | — | — | COM | 55616P104 |
| CNTY | CENTURY CASINOS INC | 889,144 | $2.881M | 1.0% | — | — | COM | 156492100 |
| SABR | SABRE CORP | 685,000 | $2.5M | 0.8% | — | — | COM | 78573M104 |
| — | VIPER ENERGY INC | 47,708 | $2.341M | 0.8% | — | — | CL A | 927959106 |
| VAL | VALARIS LTD | 50,000 | $2.212M | 0.7% | — | — | CL A | G9460G101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,597,614 | $2.189M | 0.7% | — | — | COM | 18453H106 |
| NWL | NEWELL BRANDS INC | 195,729 | $1.949M | 0.7% | — | — | COM | 651229106 |
| NE | NOBLE CORP PLC | 60,000 | $1.884M | 0.6% | — | — | ORD SHS A | G65431127 |
| PBI | PITNEY BOWES INC | 203,000 | $1.47M | 0.5% | — | — | COM | 724479100 |
| PRKS | UNITED PARKS & RESORTS INC | 19,500 | $1.096M | 0.4% | — | — | COM | 81282V100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 115,000 | $1.081M | 0.4% | — | — | COM | 185899101 |
| NATL | NCR ATLEOS CORPORATION | 27,000 | $916K | 0.3% | — | — | COM SHS | 63001N106 |
| SKIL | SKILLSOFT CORP | 37,500 | $899K | 0.3% | — | — | CL A | 83066P309 |
| VYX | NCR VOYIX CORPORATION | 51,000 | $706K | 0.2% | — | — | COM | 62886E108 |
| ALTG | ALTA EQUIPMENT GROUP INC | 100,000 | $654K | 0.2% | — | — | COMMON STOCK | 02128L106 |
| MAGN | MAGNERA CORP | 26,000 | $472K | 0.2% | — | — | COM SHS | 55939A107 |
| AMBP | ARDAGH METAL PACKAGING S A | 128,000 | $385K | 0.1% | — | — | SHS | L02235106 |
| MBC | MASTERBRAND INC | 26,000 | $380K | 0.1% | — | — | COMMON STOCK | 57638P104 |
| MAT | MATTEL INC | 21,000 | $372K | 0.1% | — | — | COM | 577081102 |
| CPRI | CAPRI HOLDINGS LIMITED | 11,000 | $232K | 0.1% | — | — | SHS | G1890L107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 14,197 | $168K | 0.1% | — | — | SP ADR NON VTG | 71654V101 |