Q2 2022 Holdings
Filed 2022-08-15 | 24 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $3.3M | 125,000 | 13.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.8M | 13,500 | 7.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6M | 4,900 | 6.6% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $1.5M | 30,000 | 6.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5M | 12,000 | 6.4% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $1.4M | 55,000 | 6.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3M | 23,820 | 5.6% |
| Aecom(ACM) | COM | 00766T100 | $1.3M | 20,000 | 5.5% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $1.1M | 100,000 | 4.8% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.1M | 24,697 | 4.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.0M | 10,000 | 4.4% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $951.9K | 22,000 | 4.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $891.5K | 25,000 | 3.8% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $794.0K | 58,000 | 3.4% |
| Newell Brands Inc(NWL) | COM | 651229106 | $761.6K | 40,000 | 3.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $681.3K | 10,000 | 2.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $558.6K | 2,504 | 2.4% |
| Halliburton Co(HAL) | COM | 406216101 | $470.4K | 15,000 | 2.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $371.4K | 5,000 | 1.6% |
| Vintage Wine Estates Inc | COM | 92747V106 | $353.7K | 45,000 | 1.5% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $344.4K | 80,100 | 1.5% |
| O-I Glass Inc(OI) | COM | 67098H104 | $280.0K | 20,000 | 1.2% |
| Diana Shipping Inc | COM | Y2066G104 | $119.8K | 25,000 | 0.5% |
| Oceanpal Inc | COMMON STOCK | Y6430L103 | $2.4K | 5,000 | 0.0% |