Q3 2022 Holdings
Filed 2022-11-10 | 28 holdings | $66.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $42.4M | 450,000 | 63.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $21.4M | 700,000 | 31.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 31,000 | 4.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $41.8K | 270,000 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $21.4K | 690,000 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $19.4K | 480,000 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $16.1K | 645,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12.6K | 450,000 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $9.8K | 600,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.3K | 20,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $5.1K | 200,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.0K | 60,000 | 0.0% |
| BOA Acquisition Corp | COM CL A | 05601A109 | $5.0K | 500,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $4.9K | 23,020 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $4.8K | 225,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.6K | 125,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.8K | 90,000 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $3.6K | 40,000 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.3K | 70,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.1K | 60,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.4K | 20,000 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $2.0K | 50,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.0K | 44,000 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.9K | 70,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4K | 50,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $574 | 10,000 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $377 | 5,000 | 0.0% |
| BOA Acquisition Corp | *W EXP 02/22/202 | 05601A117 | $38 | 166,666 | 0.0% |