Q3 2022 Holdings
Filed 2022-11-14 | 14 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.2M | 86,000 | 98.8% |
| Terminix Global Holdings Inc | COM | 88087E100 | $12.8K | 333,585 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $12.4K | 74,800 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $10.5K | 60,475 | 0.1% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $8.2K | 95,000 | 0.1% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $8.1K | 495,958 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $7.7K | 270,300 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $6.6K | 114,100 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.8K | 80,532 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $4.7K | 134,200 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $4.6K | 55,500 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 4,500 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.3K | 50,000 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $1.2K | 85,670 | 0.0% |