Location: Charlottesville, VA
CIK: 0001643351 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $117M (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GLOBALSTAR INC | 9,949,000 | $19.3M | 16.4% | $1.23 | — | COM | 378973408 |
| AR | ANTERO RESOURCES CORP | 775,000 | $17.58M | 15.0% | $19.60 | +29.3% | COM | 03674X106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 530,000 | $10.82M | 9.2% | $20.90 | -18.1% | COM | 185899101 |
| TECK | TECK RESOURCES LTD | 250,000 | $10.57M | 9.0% | $27.81 | +38.1% | CL B | 878742204 |
| NN | NEXTNAV INC | 2,200,000 | $9.79M | 8.3% | $2.81 | +60.8% | COMMON STOCK | 65345N106 |
| PTON | PELOTON INTERACTIVE INC | 1,475,000 | $8.983M | 7.6% | $6.52 | -17.4% | CL A COM | 70614W100 |
| BTU | PEABODY ENERGY CORP | 260,000 | $6.323M | 5.4% | $16.31 | +43.4% | COM | 704551100 |
| ENVX | ENOVIX CORPORATION | 485,000 | $6.072M | 5.2% | $9.38 | +19.6% | COM | 293594107 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 520,000 | $5.855M | 5.0% | $5.47 | +84.9% | COM NEW | 48253L205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 275,000 | $4.722M | 4.0% | $11.53 | +54.5% | CL A | 69608A108 |
| FLNC | FLUENCE ENERGY INC | 190,000 | $4.532M | 3.9% | $20.17 | +4.4% | COM CL A | 34379V103 |
| APLD | APPLIED DIGITAL CORP | 490,000 | $3.303M | 2.8% | $5.88 | -8.5% | COM NEW | 038169207 |
| INOD | INNODATA INC | 400,000 | $3.256M | 2.8% | $9.45 | -16.2% | COM NEW | 457642205 |
| — | ENOVIX CORPORATION | 2,000,000 | $2.099M | 1.8% | $1.34 | — | DEBT 3.000% 5/0 | 293594AD9 |
| VAL | VALARIS LTD | 30,000 | $2.057M | 1.8% | $47.79 | +43.4% | CL A | G9460G101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 80,000 | $1.877M | 1.6% | $23.35 | -19.5% | COM CL A | 76954A103 |
| — | ENVIVA INC | 300,000 | $299K | 0.3% | $1.00 | — | COM | 29415B103 |