~low teens since 1999
Portfolio value
$327M
Positions
4
Top 5 concentration
100%
New buys this quarter
1
| Stock | Move | % of portfolio | Value |
|---|---|---|---|
| $HCC WARRIOR MET COAL INC | Held | 43.3% | $142M |
| $RIG TRANSOCEAN LTD | Held | 30.5% | $100M |
| $AMR ALPHA METALLURGICAL RESOUR I | Trimmed | 26.1% | $85M |
| $KKS.F KASPI KZ JSC | New buy | 0% | $147K |
Source: SEC 13F via FMP · Jun 2026 report · 45-day filing delay. Long equity positions only. Not financial advice.