Q2 2023 Holdings
Filed 2023-08-14 | 29 holdings | $259.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $44.6M | 250,000 | 17.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $37.9M | 906,080 | 14.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $19.0M | 400,000 | 7.3% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $16.1M | 800,000 | 6.2% |
| Avis Budget Group(CAR) | COM | 053774105 | $15.1M | 66,000 | 5.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.0M | 240,000 | 4.6% |
| Vistra Corp(VST) | COM | 92840M102 | $11.0M | 420,000 | 4.2% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $10.3M | 40,000 | 4.0% |
| Autonation Inc(AN) | COM | 05329W102 | $9.9M | 60,000 | 3.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.7M | 200,000 | 3.7% |
| Chubb Limited(CB) | COM | H1467J104 | $7.7M | 40,000 | 3.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $7.5M | 600,000 | 2.9% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $7.0M | 221,638 | 2.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $7.0M | 91,313 | 2.7% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $6.6M | 130,000 | 2.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.1M | 40,000 | 2.3% |
| XPO Inc(XPO) | COM | 983793100 | $4.4M | 75,000 | 1.7% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.0M | 50,000 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.9M | 90,000 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 10,000 | 1.4% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.7M | 45,000 | 1.4% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $2.5M | 22,000 | 1.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.5M | 45,000 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 5,000 | 0.8% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.9M | 113,179 | 0.7% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.8M | 40,000 | 0.7% |
| SM Energy Co(SM) | COM | 78454L100 | $1.3M | 40,000 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $509.7K | 10,000 | 0.2% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $71.0K | 10,000 | 0.0% |