Q2 2024 Holdings
Filed 2024-08-14 | 98 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation IncPut | PUT | 05329W952 | $213.3K | 992 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $292.2K | 34,061 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $299.2K | 9,280 | 0.0% |
| Swvl Holdings Corp | CLASS A COM | G86302109 | $349.5K | 54,960 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $477.9K | 26,728 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $486.4K | 4,965 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $494.7K | 201,902 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $509.4K | 2,018 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $526.4K | 22,248 | 0.1% |
| Aptiv PLC(APTV)Call | CALL | G6095L909 | $552.5K | 5,000 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $553.7K | 34,283 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $561.0K | 4,456 | 0.1% |
| Golden Star Acquisition Corp | UNIT 05/01/2028 | G4023C127 | $582.0K | 50,000 | 0.1% |
| Zeekr Intelligent Technology(ZKN) | SPON ADS | 98923K103 | $596.1K | 31,638 | 0.1% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $597.5K | 85,843 | 0.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $635.3K | 14,229 | 0.1% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $656.0K | 404,909 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $925.4K | 19,626 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.0M | 68,446 | 0.1% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.0M | 19,147 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.1M | 9,967 | 0.1% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $1.1M | 28,789 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $1.2M | 12,436 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.3M | 475,821 | 0.1% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $1.4M | 24,059 | 0.1% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $1.5M | 148,662 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,000 | 0.2% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $1.7M | 607,606 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.8M | 89,493 | 0.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.0M | 25,556 | 0.2% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $2.0M | 55,851 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.6M | 9,272 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.6M | 74,507 | 0.3% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.7M | 11,017 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $2.9M | 229,007 | 0.3% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $3.1M | 153,729 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.3M | 64,169 | 0.3% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $3.4M | 161,493 | 0.3% |
| Ameren Corp(AEE) | COM | 023608102 | $3.4M | 47,614 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.4M | 64,324 | 0.3% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $3.5M | 11,707 | 0.3% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $3.7M | 377,637 | 0.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.7M | 139,795 | 0.4% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $4.1M | 305,626 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.1M | 86,626 | 0.4% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $4.4M | 1,262,476 | 0.4% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.4M | 62,186 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.9M | 149,834 | 0.5% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.0M | 160,445 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.0M | 31,818 | 0.5% |