Q3 2023 Holdings
Filed 2023-11-14 | 31 holdings | $231.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM)Call | COM | 37045V100 | $18.8M | 571,200 | 8.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $18.6M | 300,097 | 8.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $17.4M | 104,923 | 7.5% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $17.0M | 522,758 | 7.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $16.1M | 775,624 | 7.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $14.8M | 811,284 | 6.4% |
| Natera Inc(NTRA) | COM | 632307104 | $11.5M | 259,865 | 5.0% |
| Vistra Corp(VST) | COM | 92840M102 | $10.9M | 327,859 | 4.7% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $9.0M | 567,712 | 3.9% |
| Vicor Corp(VICR) | COM | 925815102 | $8.8M | 149,025 | 3.8% |
| Western Digital Corp.(WDC) | COM | 958102105 | $8.4M | 184,855 | 3.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.2M | 19,200 | 3.5% |
| Sabre Corp(SABR) | COM | 78573M104 | $8.0M | 1,779,391 | 3.5% |
| Flowserve Corp(FLS) | COM | 34354P105 | $8.0M | 200,210 | 3.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.8M | 205,770 | 2.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $5.3M | 14,700 | 2.3% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $5.2M | 104,106 | 2.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.1M | 136,607 | 2.2% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $4.5M | 37,643 | 1.9% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $3.5M | 376,307 | 1.5% |
| EQT Corp(EQT) | COM | 26884L109 | $3.5M | 86,555 | 1.5% |
| KBR Inc(KBR) | COM | 48242W106 | $3.4M | 58,440 | 1.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4M | 12,963 | 1.5% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $3.4M | 255,880 | 1.5% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $3.0M | 32,484 | 1.3% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.5M | 16,053 | 1.1% |
| Cogent Communications Hldgs(CCOI)Call | COM NEW | 19239V302 | $2.3M | 37,900 | 1.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $1.9M | 738,838 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $933.3K | 4,989 | 0.4% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $691.3K | 125,688 | 0.3% |
| Green Plains Inc(GPRE) | COM | 393222104 | $237.7K | 7,897 | 0.1% |