WEST LAKE HILLS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 22.66M
Full voting authority
22.66M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WARRIOR MET COAL INCSOLE | COM | 1.74M | SH | $141.55M 43.32% | 1.74M | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 20.40M | SH | $99.75M 30.53% | 20.40M | 0.00 | 0.00 |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 517.19K | SH | $85.31M 26.11% | 517.19K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 1.70K | SH | $147.5K 0.05% | 1.70K | 0.00 | 0.00 |