CIK: 0001549575 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $253,439 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMR | ALPHA METALLURGICAL RESOUR I | 487,251 | $97,509 | 38.5% | $184.59 | +21.3% | COM | 020764106 |
| HCC | WARRIOR MET COAL INC | 1,704,670 | $92,461 | 36.5% | $60.59 | +5.5% | COM | 93627C101 |
| — | CONSOL ENERGY INC NEW | 594,950 | $63,469 | 25.0% | $100.46 | — | COM | 20854L108 |