Q1 2023 Holdings
Filed 2023-05-15 | 27 holdings | $274.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $49.5M | 270,000 | 18.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $33.8M | 857,936 | 12.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $24.9M | 185,000 | 9.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $19.0M | 880,000 | 6.9% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $18.4M | 450,000 | 6.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $17.5M | 500,000 | 6.4% |
| Autonation Inc(AN) | COM | 05329W102 | $13.4M | 100,000 | 4.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $11.8M | 160,000 | 4.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $8.8M | 140,000 | 3.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.8M | 40,000 | 3.2% |
| Avis Budget Group(CAR) | COM | 053774105 | $8.3M | 42,500 | 3.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $7.7M | 175,000 | 2.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $7.6M | 100,000 | 2.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.2M | 180,000 | 2.3% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $5.7M | 25,000 | 2.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $5.3M | 120,000 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.2M | 21,000 | 1.5% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $3.5M | 125,000 | 1.3% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $3.4M | 265,000 | 1.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.1M | 60,000 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 19,638 | 0.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.4M | 50,000 | 0.9% |
| Vistra Corp(VST) | COM | 92840M102 | $2.4M | 100,000 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.4M | 5,000 | 0.9% |
| EQT Corp(EQT) | COM | 26884L109 | $2.2M | 70,000 | 0.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.5M | 25,000 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $428.0K | 5,000 | 0.2% |