Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Call) | 0 | 755,300 | +755,300 | 0 | 66,988 | — | +66,988 |
| NCR CORP NEW(Call) | 0 | 649,500 | +649,500 | 0 | 17,517 | — | +17,517 |
| NCR CORP NEW | 169,356 | 313,336 | +143,980 | 4,268 | 8,451 | 8.21% | +4,183 |
| MICRON TECHNOLOGY INC.(MU) | 48,105 | 95,210 | +47,105 | 3,036 | 6,477 | 6.29% | +3,441 |
| PHINIA INC(PHIN) | 0 | 105,625 | +105,625 | 0 | 2,830 | 2.75% | +2,830 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 12,810 | +12,810 | 0 | 1,984 | 1.93% | +1,984 |
| SEADRILL 2021 LTD(SDRL) | 11,000 | 52,500 | +41,500 | 454 | 2,351 | 2.28% | +1,898 |
| BERRY GLOBAL GROUP INC | 81,835 | 106,690 | +24,855 | 5,265 | 6,605 | 6.41% | +1,340 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 1,621 | 2,371 | +750 | 2,080 | 3,272 | 3.18% | +1,192 |
| PATRIA INVESTMENTS LIMITED COM CL A | 368,151 | 403,135 | +34,984 | 5,265 | 5,878 | 5.71% | +613 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 234,058 | 289,058 | +55,000 | 3,923 | 4,518 | 4.39% | +595 |
| NOBLE CORP PLC(NE) | 11,000 | 20,612 | +9,612 | 454 | 1,044 | 1.01% | +590 |
| ENERGY TRANSFER L P(ET) | 428,146 | 428,146 | 0 | 5,437 | 6,007 | 5.83% | +569 |
| DHT HOLDINGS INC(DHT) | 0 | 48,260 | +48,260 | 0 | 497 | 0.48% | +497 |
| EURONAV NV(CMBT) | 0 | 27,560 | +27,560 | 0 | 453 | 0.44% | +453 |
| ISHARES TR | 8,000 | 13,150 | +5,150 | 824 | 1,166 | 1.13% | +343 |
| INTERNATIONAL SEAWAYS INC(INSW) | 22,500 | 22,500 | 0 | 860 | 1,013 | 0.98% | +152 |
| CENTENE CORP DEL(CNC) | 76,415 | 76,415 | 0 | 5,154 | 5,263 | 5.11% | +109 |
| WARNER BROS DISCOVERY INC(WBD) | 3,927 | 3,927 | 0 | 49 | 43 | 0.04% | -7 |
| PAN AMERN SILVER CORP(PAAS) | 131,162 | 131,162 | 0 | 1,912 | 1,899 | 1.84% | -13 |
| EZCORP INC(EZPW) | 353,702 | 353,702 | 0 | 2,964 | 2,918 | 2.83% | -46 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 343,007 | 343,007 | 0 | 5,118 | 4,912 | 4.77% | -206 |
| ALAMOS GOLD INC NEW | 341,728 | 341,728 | 0 | 4,073 | 3,858 | 3.75% | -215 |
| AGNICO EAGLE MINES LTD(AEM) | 61,915 | 61,915 | 0 | 3,095 | 2,814 | 2.73% | -280 |
| NEWMONT CORP(NEM) | 59,160 | 59,160 | 0 | 2,524 | 2,186 | 2.12% | -338 |
| NET POWER INC | 108,228 | 55,118 | -53,110 | 1,407 | 832 | 0.81% | -575 |
| VITAL ENERGY INC | 14,300 | 0 | -14,300 | 646 | 0 | — | -646 |
| WARRIOR MET COAL INC(HCC) | 29,807 | 9,807 | -20,000 | 1,161 | 501 | 0.49% | -660 |
| VALARIS LIMITED(VAL) | 81,104 | 57,934 | -23,170 | 5,104 | 4,344 | 4.22% | -760 |
| GLATFELTER CORPORATION | 1,162,534 | 1,162,534 | 0 | 3,511 | 2,325 | 2.26% | -1,186 |
| TENET HEALTHCARE CORP(THC) | 91,493 | 92,601 | +1,108 | 7,446 | 6,101 | 5.93% | -1,344 |
| OCEANEERING INTL INC(OII) | 72,708 | 0 | -72,708 | 1,360 | 0 | — | -1,360 |
| STAR BULK CARRIERS CORP.(SBLK) | 96,607 | 0 | -96,607 | 1,710 | 0 | — | -1,710 |
| BREAD FINANCIAL HOLDINGS INC | 60,041 | 0 | -60,041 | 1,885 | 0 | — | -1,885 |
| CHESAPEAKE ENERGY CORP(EXE) | 26,137 | 87 | -26,050 | 2,187 | 8 | 0.01% | -2,180 |
| CLARIVATE PLC(CLVT) | 231,440 | 0 | -231,440 | 2,206 | 0 | — | -2,206 |
| VISTRA CORP(VST) | 342,921 | 197,848 | -145,073 | 9,002 | 6,565 | 6.38% | -2,437 |
| CHORD ENERGY CORPORATION(CHRD) | 31,715 | 7,000 | -24,715 | 4,878 | 1,134 | 1.10% | -3,743 |
| TALOS ENERGY INC(TALO) | 348,799 | 0 | -348,799 | 4,838 | 0 | — | -4,838 |
| BAKER HUGHES COMPANY(BKR) | 170,323 | 8,573 | -161,750 | 5,384 | 303 | 0.29% | -5,081 |
| TIDEWATER INC NEW(TDW) | 173,882 | 62,199 | -111,683 | 9,640 | 4,420 | 4.29% | -5,220 |
| APOLLO GLOBAL MGMT INC(APO) | 75,357 | 0 | -75,357 | 5,788 | 0 | — | -5,788 |
| ISHARES TR(Call) | 755,300 | 0 | -755,300 | 77,751 | 0 | — | -77,751 |