Holdings as of 06-30-2025
| Ticker | Company/ETF | Total Shares | Total Value ($) | CUSIP | Class | Put/Call |
|---|---|---|---|---|---|---|
| HCC | WARRIOR MET COAL INC | 1,799,745 | $82,482,313 | 93627C101 | COMMON STOCK | |
| VAL | VALARIS LTD | 1,883,777 | $79,325,849 | G9460G101 | COMMON STOCK | |
| AMR | ALPHA METALLURGICAL RESOURCE | 460,327 | $51,777,581 | 020764106 | COMMON STOCK | |
| NE | NOBLE CORP PLC | 1,728,744 | $45,898,153 | G65431127 | COMMON STOCK | |
| AN | AUTONATION INC | 61,000 | $12,117,650 | 05329W102 | COMMON STOCK |