Q1 2024 Holdings
Filed 2024-05-15 | 24 holdings | $310.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $61.7M | 300,000 | 19.9% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $56.2M | 1,093,194 | 18.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $24.4M | 510,000 | 7.9% |
| Vistra Corp(VST) | COM | 92840M102 | $24.3M | 349,500 | 7.8% |
| CRH PLC(CRH) | ORD | G25508105 | $19.4M | 225,000 | 6.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $16.5M | 190,000 | 5.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $14.6M | 145,000 | 4.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $14.5M | 90,000 | 4.7% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $13.5M | 200,000 | 4.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.8M | 260,000 | 3.8% |
| Western Digital Corp.(WDC) | COM | 958102105 | $10.2M | 150,000 | 3.3% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $8.8M | 500,000 | 2.8% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $5.8M | 240,000 | 1.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.5M | 70,000 | 1.8% |
| EQT Corp(EQT) | COM | 26884L109 | $3.7M | 100,000 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $3.3M | 20,000 | 1.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $3.3M | 27,000 | 1.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.3M | 75,000 | 1.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.1M | 60,000 | 1.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $2.2M | 175,000 | 0.7% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.5M | 5,000 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.1M | 10,000 | 0.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $715.4K | 50,700 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $589.5K | 5,000 | 0.2% |