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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CCO.NYSE | Clear Channel Outdoor Holdings Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.893 | 0.07 | 4.2m | -$31.2m | $6.6m |
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| CHK.NASDAQ | CHK.NASDAQ | - | - | - | - | 0.597 | 0.332 | 800.1k | - | - | ||||||||||||||
| CSTM.NYSE | Constellium Nv | USA | Basic Materials | Aluminum | 2024-09-30 | 1.19 | 0.147 | 1.7m | $11.5m | $20.3m |
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| DSEY.NASDAQ | DSEY.NASDAQ | - | - | - | - | 0.641 | 0.065 | 2m | - | - | ||||||||||||||
| ET.NYSE | Energy Transfer LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.183 | 0.302 | 5.6m | -$121.7m | $103.3m |
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| INFA.NYSE | Informatica Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.207 | 0.085 | 609.7k | $4.6m | $15.6m |
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| JELD.NYSE | Jeld-Wen Holding Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.945 | 0.049 | 812.5k | $6.8m | $8.2m |
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| NGL.NYSE | NGL Energy Partners LP | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 1.229 | 0.037 | 1.6m | $9.4m | $7.3m |
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| NINE.NYSE | Nine Energy Service Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.07 | 0 | 24.7k | -$33.6k | $29.2k |
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Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NGL.NYSE | 1.1m | - | 5m | 4-6 | $4.50 | 19.4% |
Adds
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DSEY.NASDAQ | 274.1k | 15.2 | 2.7m | 7-14 | - | - |
| INFA.NYSE | 229.5k | 34.9 | 5.5m | 16-38 | $25.74 | 58.9% |
Reduces
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INFA.NYSE | -277.9k | -31.3 | -5.8m | 18-24 | $25.74 | 46.7% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CHK.NASDAQ | -166.5k | -17.2 | -12.1m | 61-91 | - | - |
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