| Issuer | % book | Since entry | Business | Tags |
|---|
| $HCC · WARRIOR MET COAL INC | 43.3% | +51% Q4 '23 | Warrior Met Coal mines and exports metallurgical (coking) coal used by steelmakers, operating underground mines in Alabama. | |
| $RIG · TRANSOCEAN LTD | 30.5% | +76% Q3 '25 | Transocean is an offshore drilling contractor that owns and operates a fleet of mobile drilling rigs providing deepwater and harsh-environment well-drilling services to oil and gas companies. | |
| $AMR · ALPHA METALLURGICAL RESOUR I | 26.1% | +15% Q2 '23 | Alpha Metallurgical Resources mines and sells metallurgical coal, primarily used in steelmaking, from operations in the central Appalachian region of the U.S. | |
| $KSPI · KASPI KZ JSC | 0.0% | +11% Q2 '26 | Kaspi.kz is a Kazakhstan-based financial technology company that operates an integrated payments, marketplace, and fintech ecosystem through its Kaspi.kz super-app for consumers and merchants. | NASDAQCitrini |