Holdings as of 03-31-2025
| Ticker | Company/ETF | Total Shares | Total Value ($) | CUSIP | Class | Put/Call |
|---|---|---|---|---|---|---|
| HCC | WARRIOR MET COAL INC | 1,799,580 | $85,875,958 | 93627C101 | COMMON STOCK | |
| VAL | VALARIS LTD | 1,427,564 | $56,046,163 | G9460G101 | COMMON STOCK | |
| AMR | ALPHA METALLURGICAL RESOURCE | 414,616 | $51,930,654 | 020764106 | COMMON STOCK | |
| NE | NOBLE CORP PLC | 1,728,744 | $40,971,233 | G65431127 | COMMON STOCK |