Q3 2024 Holdings
Filed 2024-11-14 | 25 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Put | COM | 88160R101 | $261.6M | 1,000,000 | 14.6% |
| Range RES Corp(RRC) | COM | 75281A109 | $191.0M | 6,210,000 | 10.7% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $165.6M | 2,591,350 | 9.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $154.5M | 4,372,539 | 8.6% |
| Comstock RES Inc(CRK) | COM | 205768302 | $135.0M | 12,125,000 | 7.5% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $117.4M | 6,500,000 | 6.6% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $110.4M | 3,055,090 | 6.2% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $100.4M | 3,822,400 | 5.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $84.6M | 2,954,000 | 4.7% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $79.1M | 2,111,000 | 4.4% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $63.3M | 485,998 | 3.5% |
| EQT Corp(EQT) | COM | 26884L109 | $52.8M | 1,441,000 | 2.9% |
| Valaris LTD(VAL) | CL A | G9460G101 | $50.3M | 902,000 | 2.8% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $31.8M | 1,197,000 | 1.8% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $31.7M | 1,070,400 | 1.8% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $31.3M | 1,306,257 | 1.7% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $29.9M | 307,000 | 1.7% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $26.7M | 790,432 | 1.5% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $23.3M | 1,714,048 | 1.3% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $13.7M | 150,000 | 0.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $12.5M | 338,637 | 0.7% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $10.9M | 590,000 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $10.1M | 195,000 | 0.6% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $3.0M | 467,000 | 0.2% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $687.7K | 70,030 | 0.0% |