Q3 2023 Holdings
Filed 2023-10-27 | 24 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co.(LLY) | COM | 532457108 | $10.2M | 18,970 | 29.4% |
| Sentinelone Inc(S) | CL A | 81730H109 | $4.5M | 266,700 | 13.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.5M | 53,500 | 10.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.9M | 200,000 | 8.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.6M | 46,300 | 4.6% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.2M | 24,000 | 3.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.1M | 53,000 | 3.2% |
| California Resources Corp(CRC) | COM STOCK | 13057Q305 | $1.1M | 18,785 | 3.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $994.8K | 60,000 | 2.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $944.4K | 4,800 | 2.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $919.8K | 20,000 | 2.7% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $843.4K | 27,500 | 2.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $745.4K | 16,400 | 2.1% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $670.4K | $15,500 | 1.9% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $587.4K | $600,000 | 1.7% |
| Kroger Co(KR) | COM | 501044101 | $492.3K | 11,000 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $490.0K | 2,500 | 1.4% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $446.0K | 30,800 | 1.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $442.3K | 2,200 | 1.3% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $332.4K | 20,000 | 1.0% |
| Berry Corp(BRY) | COM | 08579X101 | $254.2K | 31,000 | 0.7% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $234.2K | 26,200 | 0.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $162.9K | 15,000 | 0.5% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $111.0K | 100,000 | 0.3% |