Q3 2024 Holdings
Filed 2024-11-14 | 26 holdings | $225.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Corp(VST) | COM | 92840M102 | $43.3M | 365,000 | 19.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $42.5M | 175,000 | 18.9% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $27.2M | 600,000 | 12.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $22.0M | 385,000 | 9.8% |
| EQT Corp(EQT) | COM | 26884L109 | $12.8M | 350,000 | 5.7% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $12.2M | 900,000 | 5.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $10.4M | 95,000 | 4.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $9.3M | 40,000 | 4.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $9.3M | 60,000 | 4.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.1M | 100,000 | 2.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.9M | 125,000 | 2.2% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $4.1M | 30,000 | 1.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.8M | 80,000 | 1.7% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $3.7M | 100,000 | 1.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.6M | 20,000 | 1.2% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.4M | 7,700 | 1.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.6M | 165,000 | 0.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.6M | 50,000 | 0.7% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.4M | 20,000 | 0.6% |
| Hess Corp(HES) | COM | 42809H107 | $1.4M | 10,000 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $782.4K | 20,000 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $703.8K | 30,000 | 0.3% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $641.7K | 3,600 | 0.3% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $520.7K | 10,000 | 0.2% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $482.3K | 25,000 | 0.2% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $280.0K | 10,000 | 0.1% |