Q1 2025 Holdings
Filed 2025-05-15 | 22 holdings | $203.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $37.5M | 130,000 | 18.4% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $33.4M | 692,383 | 16.5% |
| Vistra Corp(VST) | COM | 92840M102 | $19.4M | 165,000 | 9.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $16.9M | 160,000 | 8.3% |
| Hess Corp(HES) | COM | 42809H107 | $16.0M | 100,000 | 7.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15.2M | 85,000 | 7.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $13.1M | 350,000 | 6.4% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $11.7M | 40,000 | 5.8% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $10.4M | 150,000 | 5.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $8.2M | 80,000 | 4.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.1M | 60,000 | 2.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8M | 40,000 | 1.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.5M | 20,000 | 1.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5M | 16,885 | 1.2% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $1.8M | 70,000 | 0.9% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.4M | 19,000 | 0.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.2M | 70,000 | 0.6% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.1M | 80,000 | 0.5% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.0M | 40,000 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $984.4K | 20,000 | 0.5% |
| Ashland Inc(ASH) | COM | 044186104 | $592.9K | 10,000 | 0.3% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $258.3K | 90,000 | 0.1% |