Reported value
$326.7M
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| HCC | WARRIOR MET COAL INC | 43.32% | 1,744,050 | TRIMMED (-3.7%) |
| AMR | ALPHA METALLURGICAL RESOURCE | 26.11% | 517,194 | TRIMMED (-10.8%) |
| KSPI | JSC KASPI.KZ ADR | 0.05% | 1,702 | NEW |
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 13, 2026. CIK 0001549575. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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