Q2 2022 Holdings
Filed 2022-08-12 | 33 holdings | $87.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $38.5M | 475,000 | 44.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $28.0M | 915,000 | 32.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $11.1M | 120,000 | 12.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.6M | 173,500 | 7.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.7M | 50,000 | 3.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $33.7K | 200,000 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $19.1K | 570,000 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $18.2K | 800,000 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $17.3K | 470,000 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $14.5K | 300,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.5K | 396,700 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $11.5K | 210,000 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $10.3K | 650,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $8.5K | 300,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.7K | 26,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $6.6K | 24,020 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $5.3K | 150,000 | 0.0% |
| BOA Acquisition Corp | UNIT 99/99/9999 | 05601A208 | $4.9K | 500,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $4.4K | 30,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 2,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $4.3K | 140,000 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $4.2K | 29,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.0K | 50,000 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $3.9K | 120,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.4K | 70,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 45,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.8K | 220,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.6K | 30,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.4K | 20,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.8K | 23,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.3K | 25,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1K | 10,000 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $327 | 51,826 | 0.0% |