Q2 2024 · 13F-HR
Asia Research & Capital Management Ltdholdings as filed
Filed 2024-08-14 · accession 0001104659-24-089108
$115.9M
Reported value
4
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 878742204 | TECK | TECK RESOURCES LTD CL B | $41.0M | 35.4% | 856,521 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC CL B | $35.1M | 30.3% | 721,659 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO COM | $20.0M | 17.3% | 2,974,605 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP COM | $19.8M | 17.1% | 240,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.