Q4 2024 Holdings
Filed 2025-02-14 | 26 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Put | COM | 88160R101 | $363.5M | 900,000 | 18.9% |
| Range RES Corp(RRC) | COM | 75281A109 | $223.4M | 6,210,000 | 11.6% |
| Comstock RES Inc(CRK) | COM | 205768302 | $220.9M | 12,125,000 | 11.5% |
| Expand Energy Corporation(EXE)Call | COM | 165167735 | $201.6M | 2,025,000 | 10.5% |
| United States STL Corp New(USX1) | COM | 912909108 | $156.4M | 4,600,000 | 8.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $140.6M | 2,591,350 | 7.3% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $96.5M | 2,642,785 | 5.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $95.9M | 3,055,090 | 5.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $88.4M | 3,822,400 | 4.6% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $60.1M | 6,500,000 | 3.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $56.8M | 485,998 | 3.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $46.1M | 1,042,000 | 2.4% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $35.7M | 1,316,000 | 1.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $28.0M | 566,000 | 1.5% |
| Alcoa Corp(AA) | COM | 013872106 | $27.1M | 717,000 | 1.4% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $15.5M | 845,000 | 0.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $14.3M | 407,000 | 0.7% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $13.3M | 154,000 | 0.7% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $12.5M | 150,000 | 0.7% |
| EQT Corp(EQT) | COM | 26884L109 | $9.1M | 198,000 | 0.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.9M | 52,000 | 0.3% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $4.3M | 100,000 | 0.2% |
| Expand Energy Corporation(EXEEL) | *W EXP 02/09/202 | 165167180 | $3.5M | 40,706 | 0.2% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $3.1M | 467,000 | 0.2% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $622.6K | 70,030 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $479.3K | 12,500 | 0.0% |