Q3 2023 Holdings
Filed 2023-11-14 | 16 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $755.9M | 6,369,893 | 42.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $641.2M | 1,500,000 | 36.4% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $143.9M | 28,605,111 | 8.2% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $82.0M | 5,240,900 | 4.6% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $23.6M | 12,150,000 | 1.3% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $15.4M | 1,104,000 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $15.0M | 97,000 | 0.9% |
| Matador RES Co(MTDR) | COM | 576485205 | $15.0M | 251,400 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.9M | 117,900 | 0.8% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $14.9M | 328,400 | 0.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $14.9M | 64,800 | 0.8% |
| Carnival Corp(CCL)Call | COMMON STOCK | 143658300 | $13.7M | 1,000,000 | 0.8% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $9.0M | 1,592,030 | 0.5% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $4.1M | 205,000 | 0.2% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $224.0K | 500,000 | 0.0% |
| Rite AID Corp(RADEUR)Put | COM | 767754872 | $224.0K | 500,000 | 0.0% |