| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 14, 261 added1 reduced1 exited | ||||
| ≡ | VAL – VALARIS LTD | Sell | −459,098 | −5.76 |
| ≡ | RIG – TRANSOCEAN LTD | Reduce 25.00% | −6,647,461 | 4.19 |
| ≡ | AMR – ALPHA METALLURGICAL RESOUR I | Add 7.00% | 36,738 | 1.14 |
| Q4 2025filed Feb 13, 261 added1 reduced1 exited | ||||
| ≡ | VAL – VALARIS LTD | Reduce 57.00% | −607,157 | −9.68 |
| ≡ | RIG – TRANSOCEAN LTD | Add 11.00% | 2,597,801 | 5.14 |
| ≡ | NE – NOBLE CORP PLC | Sell | −239,000 | −2.01 |
| Q3 2025filed Nov 13, 251 new1 added2 reduced1 exited | ||||
| ≡ | RIG – TRANSOCEAN LTD | Buy | 24,442,332 | 22.64 |
| ≡ | NE – NOBLE CORP PLC | Reduce 86.00% | −1,489,744 | −14.89 |
| ≡ | VAL – VALARIS LTD | Reduce 43.00% | −817,522 | −13.77 |
| ≡ | AMR – ALPHA METALLURGICAL RESOUR I | Add 16.00% | 71,673 | 6.85 |
| ≡ | AN – AUTONATION INC | Sell | −61,000 | −4.46 |
| Q2 2025filed Aug 13, 251 new2 added | ||||
| ≡ | VAL – VALARIS LTD | Add 32.00% | 456,213 | 5.34 |
| ≡ | AN – AUTONATION INC | Buy | 61,000 | 4.46 |
| ≡ | AMR – ALPHA METALLURGICAL RESOUR I | Add 11.00% | 45,711 | −3.05 |
| Q1 2025filed May 14, 252 new1 added1 reduced1 exited | ||||
| ≡ | CONSOL ENERGY INC NEW | Sell | −594,950 | −25.04 |
| ≡ | VAL – VALARIS LTD | Buy | 1,427,564 | 23.87 |
| ≡ | NE – NOBLE CORP PLC | Buy | 1,728,744 | 17.45 |
| ≡ | AMR – ALPHA METALLURGICAL RESOUR I | Reduce 15.00% | −72,635 | −16.36 |
| ≡ | HCC – WARRIOR MET COAL INC | Add 6.00% | 94,910 | 0.09 |
| Q4 2024filed Feb 13, 251 added1 reduced2 exited | ||||
| ≡ | HCC – WARRIOR MET COAL INC | Add 144.00% | 1,006,263 | 18.41 |
| ≡ | CONSOL ENERGY INC NEW | Reduce 23.00% | −175,692 | −7.62 |
| ≡ | ACGL – ARCH RESOURCES INC | Sell | −31,002 | −1.73 |
| ≡ | DAC – DANAOS CORPORATION | Sell | −46,590 | −1.64 |
| Q3 2024filed Nov 13, 241 new3 added1 reduced | ||||
| ≡ | CONSOL ENERGY INC NEW | Add 348.00% | 598,604 | 25.13 |
| ≡ | ACGL – ARCH RESOURCES INC | Reduce 92.00% | −361,386 | −23.92 |
| ≡ | AMR – ALPHA METALLURGICAL RESOUR I | Add 7.00% | 30,738 | −8.21 |
| ≡ | HCC – WARRIOR MET COAL INC | Add 48.00% | 226,888 | 5.36 |
| ≡ | DAC – DANAOS CORPORATION | Buy | 46,590 | 1.64 |
| Q2 2024filed Aug 13, 242 added1 reduced | ||||
| ≡ | ACGL – ARCH RESOURCES INC | Add 180.00% | 252,080 | 15.20 |
| ≡ | AMR – ALPHA METALLURGICAL RESOUR I | Add 11.00% | 44,603 | −7.99 |
| ≡ | CONSOL ENERGY INC NEW | Reduce 53.00% | −193,969 | −6.67 |