Q3 2024 · 13F-HR
Asia Research & Capital Management Ltdholdings as filed
Filed 2024-11-12 · accession 0001104659-24-116247
$217.2M
Reported value
5
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 165167735 | EXE | CHESAPEAKE ENERGY CORP COM | $144.6M | 66.6% | 1,758,117 | Common | SOLE |
| 26884L109 | EQT | EQT CORP COM | $45.8M | 21.1% | 1,248,833 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO COM | $21.1M | 9.74% | 2,974,605 | Common | SOLE |
| 013872106 | AA | ALCOA CORP COM | $3.8M | 1.77% | 99,466 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC CL B | $1.9M | 0.85% | 37,154 | 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.