Q2 2025 Holdings
Filed 2025-08-14 | 26 holdings | $213.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Lease Corp(AL) | CL A | 00912X302 | $37.1M | 635,000 | 17.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $29.8M | 140,000 | 14.0% |
| Vistra Corp(VST) | COM | 92840M102 | $27.1M | 140,000 | 12.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.3M | 70,000 | 10.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $14.3M | 180,000 | 6.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $10.2M | 160,000 | 4.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $8.2M | 80,000 | 3.9% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $7.6M | 200,000 | 3.6% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $7.5M | 50,000 | 3.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.9M | 100,000 | 3.2% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $6.8M | 20,000 | 3.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.1M | 45,000 | 2.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.7M | 40,000 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.7M | 30,000 | 1.7% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.7M | 220,000 | 1.7% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $3.3M | 120,000 | 1.5% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $2.6M | 140,000 | 1.2% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $2.5M | 360,000 | 1.2% |
| Humana Inc(HUM) | COM | 444859102 | $2.4M | 10,000 | 1.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.7M | 50,000 | 0.8% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.5M | 35,641 | 0.7% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.3M | 100,000 | 0.6% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $1.2M | 400,000 | 0.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.1M | 80,000 | 0.5% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $853.5K | 50,000 | 0.4% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $439.6K | 20,000 | 0.2% |