Location: Charlottesville, VA
CIK: 0001643351 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AR | ANTERO RESOURCES CORP | 1,000,000 | $30.53M | 19.3% | $18.95 | +18.5% | COM | 03674X106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 520,000 | $16.75M | 10.6% | $21.76 | +4.7% | COM | 185899101 |
| — | GLOBALSTAR INC | 9,300,000 | $13.67M | 8.6% | $1.18 | — | COM | 378973408 |
| TECK | TECK RESOURCES LTD | 325,000 | $13.13M | 8.3% | $27.44 | +30.3% | CL B | 878742204 |
| — | CONTINENTAL RES INC | 195,000 | $11.96M | 7.5% | $48.58 | — | COM | 212015101 |
| RRC | RANGE RES CORP | 275,000 | $8.355M | 5.3% | $22.82 | 0.0% | COM | 75281A109 |
| BTU | PEABODY ENGR CORP | 325,000 | $7.972M | 5.0% | $16.31 | 0.0% | COM | 704551100 |
| — | DENBURY INC | 85,000 | $6.678M | 4.2% | $76.59 | — | COM | 24790A101 |
| BE | BLOOM ENERGY CORP | 270,000 | $6.521M | 4.1% | $22.95 | -14.9% | COM CL A | 093712107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,550,000 | $6.247M | 3.9% | $4.03 | — | CL A SHS | 37611X100 |
| — | CONCORD ACQUISITION CORP | 550,000 | $5.473M | 3.5% | $10.40 | — | COM CL A | 206071102 |
| — | GRAN TIERRA ENERGY INC | 3,000,000 | $4.71M | 3.0% | $0.76 | — | COM | 38500T101 |
| MP | MP MATERIALS CORP | 80,000 | $4.587M | 2.9% | $39.42 | +11.6% | COM CL A | 553368101 |
| MQ | MARQETA INC | 350,000 | $3.864M | 2.4% | $13.14 | -11.7% | CLASS A COM | 57142B104 |
| — | AMYRIS INC | 725,000 | $3.161M | 2.0% | $5.17 | — | COM NEW | 03236M200 |
| CRSP | CRISPR THERAPEUTICS AG | 50,000 | $3.139M | 2.0% | $87.36 | -28.1% | NAMEN AKT | H17182108 |
| — | SOUTHWESTERN ENERGY CO | 300,000 | $2.151M | 1.4% | $4.66 | — | COM | 845467109 |
| VAL | VALARIS LIMITED | 38,140 | $1.982M | 1.3% | $34.84 | +24.3% | CL A | G9460G101 |
| BB | BLACKBERRY LTD | 265,000 | $1.977M | 1.2% | $10.01 | -24.7% | COM | 09228F103 |
| CRK | COMSTOCK RES INC | 140,000 | $1.827M | 1.2% | $8.43 | 0.0% | COM | 205768302 |
| MAC | MACERICH CO | 100,000 | $1.564M | 1.0% | $17.28 | — | COM | 554382101 |
| — | KORE GROUP HOLDINGS INC | 162,513 | $975K | 0.6% | $6.74 | — | COMMON STOCK | 50066V107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,000 | $687K | 0.4% | $22.08 | -39.6% | CL A | 69608A108 |
| PTON | PELOTON INTERACTIVE INC | 20,000 | $528K | 0.3% | $28.67 | 0.0% | CL A COM | 70614W100 |