Q3 2022 Holdings
Filed 2022-11-14 | 24 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $2.7M | 85,000 | 13.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.2M | 13,500 | 10.9% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $1.6M | 30,000 | 8.0% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $1.5M | 55,000 | 7.3% |
| Aecom(ACM) | COM | 00766T100 | $1.4M | 20,000 | 6.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3M | 21,320 | 6.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.2M | 10,000 | 5.6% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $1.1M | 100,000 | 5.6% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.1M | 21,409 | 5.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $889.0K | 25,000 | 4.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $764.3K | 6,000 | 3.7% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $664.2K | 45,000 | 3.2% |
| Newell Brands Inc(NWL) | COM | 651229106 | $555.6K | 40,000 | 2.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $542.2K | 2,504 | 2.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $470.9K | 2,000 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $465.8K | 2,000 | 2.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $416.7K | 10,000 | 2.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $385.0K | 4,000 | 1.9% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $375.2K | 10,000 | 1.8% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $333.2K | 80,100 | 1.6% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $244.8K | 40,000 | 1.2% |
| APA Corporation(APA) | COM | 03743Q108 | $171.0K | 5,000 | 0.8% |
| Diana Shipping Inc | COM | Y2066G104 | $90.3K | 25,000 | 0.4% |
| Oceanpal Inc | COMMON STOCK | Y6430L103 | $1.5K | 5,000 | 0.0% |