Q4 2024 Holdings
Filed 2025-02-14 | 27 holdings | $240.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $36.3M | 150,000 | 15.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $34.0M | 350,000 | 14.1% |
| Vistra Corp(VST) | COM | 92840M102 | $27.6M | 200,000 | 11.5% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $27.4M | 568,308 | 11.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.9M | 183,000 | 5.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $11.3M | 90,000 | 4.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $11.0M | 115,000 | 4.6% |
| Hess Corp(HES) | COM | 42809H107 | $10.6M | 80,000 | 4.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $9.6M | 275,000 | 4.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.9M | 271,264 | 3.7% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $7.0M | 115,000 | 2.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.5M | 15,000 | 2.3% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $5.2M | 250,000 | 2.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.5M | 140,000 | 1.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.2M | 30,000 | 1.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.9M | 12,000 | 1.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.8M | 125,000 | 1.6% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $3.6M | 85,000 | 1.5% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $3.1M | 325,000 | 1.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.6M | 30,000 | 1.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.0M | 45,000 | 0.8% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $1.8M | 450,000 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.6M | 10,000 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.2M | 35,000 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $647.6K | 10,000 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $301.6K | 5,000 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $220.4K | 10,000 | 0.1% |