Q4 2022 Holdings
Filed 2023-02-13 | 22 holdings | $239.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $56.0M | 330,000 | 23.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $29.3M | 310,000 | 12.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $27.3M | 710,000 | 11.4% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $23.5M | 585,000 | 9.8% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $18.2M | 800,000 | 7.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $12.8M | 175,000 | 5.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.2M | 105,000 | 5.1% |
| Autonation Inc(AN) | COM | 05329W102 | $10.7M | 100,000 | 4.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.8M | 50,000 | 2.9% |
| Avis Budget Group(CAR) | COM | 053774105 | $5.9M | 36,053 | 2.5% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $5.7M | 150,000 | 2.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.3M | 160,000 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 50,000 | 1.9% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $4.3M | 250,000 | 1.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.9M | 75,000 | 1.6% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $3.6M | 350,000 | 1.5% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $3.4M | 220,000 | 1.4% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.5M | 50,000 | 1.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.0M | 30,000 | 0.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $993.2K | 10,000 | 0.4% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $513.6K | 30,000 | 0.2% |
| Radian Group Inc(RDN) | COM | 750236101 | $476.8K | 25,000 | 0.2% |