Q4 2023 Holdings
Filed 2024-02-14 | 26 holdings | $287.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $57.4M | 300,000 | 20.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $53.3M | 1,271,757 | 18.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $28.5M | 383,614 | 9.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $17.1M | 100,000 | 5.9% |
| Vistra Corp(VST) | COM | 92840M102 | $15.4M | 400,000 | 5.4% |
| CRH PLC(CRH) | ORD | G25508105 | $15.2M | 220,000 | 5.3% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $13.9M | 300,000 | 4.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $12.4M | 150,000 | 4.3% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $12.1M | 525,000 | 4.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $10.6M | 75,000 | 3.7% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $10.1M | 745,000 | 3.5% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $8.3M | 200,000 | 2.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.5M | 125,000 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $3.4M | 100,000 | 1.2% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $3.0M | 90,000 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 6,000 | 1.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $2.8M | 60,000 | 1.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.7M | 15,000 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $2.4M | 8,000 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $2.3M | 5,000 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $2.3M | 15,000 | 0.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.7M | 30,000 | 0.6% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.5M | 40,000 | 0.5% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.4M | 120,000 | 0.5% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.0M | 16,000 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $931.9K | 10,000 | 0.3% |