Q2 2024 Holdings
Filed 2024-08-14 | 22 holdings | $230.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Lease Corp(AL) | CL A | 00912X302 | $51.3M | 1,080,300 | 22.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $48.4M | 225,000 | 21.0% |
| Vistra Corp(VST) | COM | 92840M102 | $21.5M | 249,500 | 9.3% |
| Western Digital Corp.(WDC) | COM | 958102105 | $17.5M | 231,000 | 7.6% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $12.2M | 250,000 | 5.3% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $11.7M | 725,000 | 5.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $10.0M | 95,000 | 4.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.6M | 55,000 | 4.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $9.3M | 90,000 | 4.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.5M | 180,000 | 3.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $7.4M | 100,000 | 3.2% |
| Avis Budget Group(CAR) | COM | 053774105 | $3.7M | 35,000 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.5M | 55,000 | 1.5% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $3.3M | 300,000 | 1.4% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.0M | 450,000 | 1.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.6M | 50,000 | 1.1% |
| EQT Corp(EQT) | COM | 26884L109 | $1.8M | 50,000 | 0.8% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.6M | 50,000 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.5M | 30,000 | 0.7% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $1.2M | 80,000 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $579.8K | 3,000 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $397.4K | 10,000 | 0.2% |