Q3 2023 Holdings
Filed 2023-10-26 | 11 holdings | $118.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TRPut | COM | 46090E953 | $35.8M | 100,000 | 30.3% |
| SM Energy Co(SM) | COM | 78454L100 | $13.9M | 350,108 | 11.7% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $13.0M | 80,000 | 11.0% |
| Noble Corp New(NE) | ORD SHS A | G65431127 | $12.9M | 255,343 | 10.9% |
| Valaris Limited(VAL) | CL A | G9460G101 | $12.0M | 160,000 | 10.1% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $9.0M | 1,100,000 | 7.6% |
| USA Compression Partners LPPut | COM | 90290N959 | $8.4M | 350,000 | 7.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $4.7M | 155,000 | 4.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.0M | 120,000 | 2.6% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $3.0M | 95,300 | 2.5% |
| Technip Energies ADR - Spon(THNPY) | COM | 87854Y109 | $2.5M | 101,000 | 2.1% |