Systrade AG
- SEC CIK
- 0001818160
- Latest filing
- Jul 7, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 24, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 8
- −2 vs. Q1 2023
- Portfolio value
- $82.5M
- −$85.8M (−51.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMRAlpha Metallurgical Resources, Inc. | COM | 262,263 | $43.1M | 52.3% | −125,691−32.4% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 500,000 | $21.1M | 25.5% | −600,000−54.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 100,000 | $10.7M | 13.0% | −100,000−50.0% | Reduced | History |
| BNTXBioNTech SE | SPONSORED ADS | 50,000 | $5.40M | 6.5% | +40,000+400.0% | Added | History |
| SHELShell plc | ADR | 25,000 | $1.51M | 1.8% | −275,000−91.7% | Reduced | History |
| BPBP PLC | ADR | 10,000 | $352.9K | 0.4% | 00.0% | Unchanged | History |
| ESTEEarthstone Energy Inc | CL A | 20,000 | $285.8K | 0.3% | 00.0% | Unchanged | History |
| EPSNEpsilon Energy Ltd. | COM | 10,000 | $53.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.