Location: West Lake Hills, TX
CIK: 0001549575 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMR | ALPHA METALLURGICAL RESOUR I | 448,960 | $126M | 54.1% | $179.07 | +72.9% | COM | 020764106 |
| — | ARCH RESOURCES INC | 392,388 | $59.73M | 25.7% | $157.69 | — | CL A | 03940R107 |
| HCC | WARRIOR MET COAL INC | 471,519 | $29.6M | 12.7% | $52.78 | +22.8% | COM | 93627C101 |
| — | CONSOL ENERGY INC NEW | 172,038 | $17.55M | 7.5% | $85.87 | — | COM | 20854L108 |