CIK: 0001549575 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $248,125 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMR | ALPHA METALLURGICAL RESOUR I | 394,313 | $133,641 | 53.9% | $159.52 | +64.9% | COM | 020764106 |
| — | ARCH RESOURCES INC | 234,994 | $38,995 | 15.7% | $167.51 | — | CL A | 03940R107 |
| HCC | WARRIOR MET COAL INC | 629,712 | $38,394 | 15.5% | $52.78 | 0.0% | COM | 93627C101 |
| — | CONSOL ENERGY INC NEW | 369,007 | $37,096 | 15.0% | $85.87 | — | COM | 20854L108 |