$361Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
APD | AIR PRODUCTS & CHEMICALS INC CMN | 2.54 | 33,576 | 9,193,110 | REDUCED | -39.8 | |
ARCH | ARCH RESOURCES, INC. CMN | 1.74 | 32,975 | 6,274,350 | REDUCED | -85.97 | |
ASH | ASHLAND INC | 2.75 | 117,800 | 9,931,720 | REDUCED | -50.19 | |
ATEX | ANTERIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BATL | BATTALION OIL CORPORATION CMN | 16.35 | 6,151,450 | 59,115,400 | UNCHANGED | 0.00 | |
BERY | BERRY GLOBAL GROUP INC CMN | 4.42 | 237,497 | 16,004,900 | REDUCED | -40.05 | |
CAMP | CALAMP CORP | 0.11 | 1,636,320 | 410,716 | REDUCED | -3.00 | |
CC | CHEMOURS COMPANY (THE) CMN | 7.48 | 857,853 | 27,056,700 | ADDED | 35.45 | |
CDE | COEUR MINING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CTGO | CONTANGO ORE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FUL | H.B. FULLER COMPANY CMN | 0.61 | 26,929 | 2,192,290 | REDUCED | -93.44 | |
HRTG | HERITAGE INSURANCE HLDGS INC | 0.32 | 176,676 | 1,151,930 | NEW | ||
LUCD | LUCID DIAGNOSTICS INC CMN | 0.30 | 773,246 | 1,090,280 | REDUCED | -11.64 | |
MRC | MRC GLOBAL INC. CMN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NOGN | NOGIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NOVA | SUNNOVA ENERGY INTERNATIONAL INC. CMN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OCGN | OCUGEN INC | 0.26 | 1,626,580 | 935,285 | REDUCED | -40.26 | |
OI | O-I GLASS, INC. CMN | 8.73 | 1,927,750 | 31,576,600 | REDUCED | -9.95 | |
OLN | OLIN CORPORATION CMN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PPG | PPG INDS INC | 2.75 | 66,500 | 9,945,080 | REDUCED | -36.73 | |
PRCH | PORCH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SEE | SEALED AIR CORPORATION CMN | 1.64 | 162,056 | 5,918,280 | REDUCED | -67.61 | |
TROX | TRONOX HOLDINGS PLC CMN | 8.73 | 2,229,440 | 31,568,800 | ADDED | 75.73 | |
TS | TENARIS S A ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WLK | WESTLAKE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WULF | TERAWULF INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZFOX | ZEROFOX HOLDINGS INC CMN | 0.41 | 1,719,400 | 1,495,880 | ADDED | 1.14 | |
IPATH SERIES B S&P 500 VIX | 0.49 | 115,000 | 1,784,800 | ADDED | 59.72 |