CIK: 0001549575 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $215,703 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMR | ALPHA METALLURGICAL RESOUR I | 404,357 | $133,911 | 62.1% | $164.67 | +122.7% | COM | 020764106 |
| — | CONSOL ENERGY INC NEW | 366,007 | $30,657 | 14.2% | $85.87 | — | COM | 20854L108 |
| HCC | WARRIOR MET COAL INC | 470,763 | $28,575 | 13.2% | $52.78 | +14.8% | COM | 93627C101 |
| — | ARCH RESOURCES INC | 140,308 | $22,560 | 10.5% | $167.51 | — | CL A | 03940R107 |