Q1 2023 Holdings
Filed 2023-05-03 | 22 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.4M | 18,500 | 20.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.6M | 53,656 | 14.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.7M | 200,000 | 11.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.3M | 53,500 | 10.6% |
| Hashicorp Inc | COM CL A | 418100103 | $1.7M | 58,805 | 5.5% |
| Natura &co Hldg S A | ADS | 63884N108 | $1.5M | 279,000 | 4.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.4M | 46,300 | 4.6% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.3M | 32,100 | 4.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.0M | 28,100 | 3.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $925.4K | 53,000 | 2.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $835.9K | 16,400 | 2.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $753.0K | 27,500 | 2.4% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $723.2K | 18,785 | 2.3% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $635.5K | 15,500 | 2.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $634.0K | 20,000 | 2.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $560.6K | 30,800 | 1.8% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $526.3K | 12,000 | 1.7% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $330.0K | 1,500 | 1.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $258.8K | $250,000 | 0.8% |
| Berry Corp(BRY) | COM | 08579X101 | $243.4K | 31,000 | 0.8% |
| All Birds Inc(BIRDGBP) | COM CL A | 01675A109 | $120.0K | 100,000 | 0.4% |
| Magenta Therapeutics Inc | COM | 55910K108 | $37.5K | 47,170 | 0.1% |