Holdings & activity

Q2 2026 vs Q1 2026

All 4Buys 2Sells 2New positions 1Sold out 0

Stock	Activity	Shares (prev → now)	% of portfolio	Value	Reported price	Price now	8Q history PRO
HCC Warrior MET Coal Inc	Reduced-3.7%	1.81M → 1.74M	43.32% +3.43 pp	$141.5M	$81.16	$85.45 +5.3%
RIG Transocean Ltd	Added0.0%	20.39M → 20.40M	30.53% -1.44 pp	$99.7M	$4.89	$5.18 +5.9%
AMR Alpha Metallurgical Resour I	Reduced-11%	579.7K → 517.2K	26.11% -2.03 pp	$85.3M	$164.94	$157.64 -4.4%
KKS.F Kaspi KZ JSC	New buy	– → 1,702	0.05% +0.05 pp	$147K	$86.64	$79.60 -8.1%

HCC

Warrior MET Coal Inc

Reduced-3.7%

Portfolio

43.32%

Shares

1.81M → 1.74M

Since Q-end

+5.3%

RIG

Transocean Ltd

Added0.0%

Portfolio

30.53%

Shares

20.39M → 20.40M

Since Q-end

+5.9%

AMR

Alpha Metallurgical Resour I

Reduced-11%

Portfolio

26.11%

Shares

579.7K → 517.2K

Since Q-end

-4.4%

KKS.F

Kaspi KZ JSC

New buy

Portfolio

0.05%

Shares

0 → 1,702

Since Q-end

-8.1%

Source: SEC Form 13F-HR (CIK 0001549575). Positions are a quarter-end snapshot filed up to 45 days later and may have changed since. Only US-listed long positions and listed options are reported. Not investment advice.