The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APA CORPORATION | COM | 03743Q108 | 7,002,000 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,199,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,664,000 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 4,803,450 | 155,000 | SH | SOLE | 0 | 155,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 3,382,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
ECOVYST INC | COM | 27923Q109 | 2,215,000 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
EPSILON ENERGY LTD | COM | 294375209 | 7,073,965 | 1,066,963 | SH | SOLE | 0 | 1,066,963 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 748,100 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 642,000 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
IRIDEX CORP | COM | 462684101 | 2,054,140 | 1,021,960 | SH | SOLE | 0 | 1,021,960 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 117,740 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 8,372,000 | 700,000 | SH | SOLE | 0 | 700,000 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 1,521,300 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 1,017,000 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,755,000 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 782,450 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 5,331,300 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 |