Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Warrior Met Coal, Inc.(HCC) | 1,799,745 | 1,799,831 | +86 | $82.48M | $114.54M | 34.00% | +$32.06M |
| Alpha Metallurgical Resour I | 460,327 | 532,000 | +71,673 | $51.78M | $87.30M | 25.91% | +$35.52M |
| Transocean Ltd.REGISTERED SHS(RIG) | 0 | 24,442,332 | +24,442,332 | $0 | $76.26M | 22.64% | +$76.26M |
| Valaris LimitedCL A(VAL) | 1,883,777 | 1,066,255 | -817,522 | $79.33M | $52.00M | 15.44% | -$27.32M |
| Noble Corporation plcORD SHS A(NE) | 1,728,744 | 239,000 | -1,489,744 | $45.90M | $6.76M | 2.01% | -$39.14M |
| AutoNation, Inc.(AN) | 61,000 | 0 | -61,000 | $12.12M | $0 | — | -$12.12M |