Q1 2022 Holdings
Filed 2022-04-25 | 97 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $8.6M | 233,374 | 22.9% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $8.6M | 376,550 | 22.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.4M | 58,491 | 17.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $6.2M | 740,265 | 16.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 37,400 | 9.9% |
| Century Alum Co(CENX) | COM | 156431108 | $3.4M | 128,000 | 9.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $55.7K | 1,120,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.2K | 7,425 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $21.1K | 371,369 | 0.1% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $20.8K | 1,245,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $20.3K | 408,825 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $18.6K | 234,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2K | 55,638 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.1K | 62,705 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1K | 97,827 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $15.4K | 188,406 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $15.0K | 370,700 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $14.8K | 886,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.3K | 5,135 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $13.7K | 131,875 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $13.6K | 1,900,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $13.4K | 130,050 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.2K | 21,200 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $13.1K | 522,700 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $12.8K | 267,926 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $12.7K | 166,675 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $12.5K | 382,500 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $11.9K | 39,590 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.7K | 52,840 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $11.0K | 291,000 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $10.7K | 294,800 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.0K | 28,000 | 0.0% |
| Colfax Corp | COM | 194014106 | $10.0K | 250,398 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.4K | 90,295 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $9.2K | 1,149,600 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.9K | 65,100 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.9K | 145,500 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $8.7K | 211,756 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $8.2K | 1,139,926 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.9K | 133,750 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $7.9K | 292,500 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8K | 35,000 | 0.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $7.7K | 85,500 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.7K | 71,500 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $7.5K | 505,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $7.3K | 103,940 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.7K | 29,400 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.6K | 26,615 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.6K | 49,139 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $6.6K | 15,500 | 0.0% |