Q3 2023 Holdings
Filed 2023-11-14 | 25 holdings | $262.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $51.4M | 300,000 | 19.6% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $46.0M | 1,166,230 | 17.5% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $16.5M | 680,000 | 6.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $13.8M | 220,000 | 5.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $13.3M | 80,000 | 5.1% |
| Vistra Corp(VST) | COM | 92840M102 | $13.3M | 400,000 | 5.1% |
| Autonation Inc(AN) | COM | 05329W102 | $12.1M | 80,000 | 4.6% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $10.9M | 37,000 | 4.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $10.1M | 285,000 | 3.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.9M | 70,000 | 3.8% |
| SM Energy Co(SM) | COM | 78454L100 | $7.9M | 200,000 | 3.0% |
| CRH PLC(CRH) | ORD | G25508105 | $7.7M | 140,000 | 2.9% |
| Chubb Limited(CB) | COM | H1467J104 | $7.3M | 35,000 | 2.8% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $6.3M | 150,000 | 2.4% |
| Avis Budget Group(CAR) | COM | 053774105 | $5.6M | 31,050 | 2.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.3M | 72,000 | 2.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.7M | 210,000 | 1.8% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $4.6M | 250,000 | 1.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.0M | 20,000 | 1.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.8M | 200,000 | 1.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.5M | 40,000 | 0.9% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.0M | 30,000 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 5,000 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 4,000 | 0.7% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.6M | 30,000 | 0.6% |