Q4 2022 Holdings
Filed 2023-02-06 | 34 holdings | $103.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $28.3M | 680,000 | 27.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $25.4M | 1,026,100 | 24.4% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $15.9M | 180,000 | 15.3% |
| RH(RH) | COM | 74967X103 | $10.7M | 40,000 | 10.3% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $7.9M | 6,500,000 | 7.6% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $7.6M | 450,000 | 7.3% |
| Container Store Group Inc, the(TCSUSD) | COM | 210751103 | $2.2M | 500,000 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 10,000 | 1.3% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $448.4K | 6,100 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $419.9K | 2,800 | 0.4% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $362.7K | 2,800 | 0.3% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $339.9K | 1,200 | 0.3% |
| Calumet Specialty Products Partners LP | UT LTD PARTNER | 131476103 | $317.3K | 18,800 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $310.1K | 5,800 | 0.3% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $294.4K | 24,800 | 0.3% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $252.0K | 4,000 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $237.5K | 6,800 | 0.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $233.1K | 24,800 | 0.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $229.2K | 18,800 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $228.2K | 5,800 | 0.2% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $221.1K | 18,800 | 0.2% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $173.3K | 38,000 | 0.2% |
| Freyr Battery SA | SHS | L4135L100 | $163.2K | 18,800 | 0.2% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $160.0K | 35,800 | 0.2% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $141.0K | 14,800 | 0.1% |
| Hecla Mining Co(HL) | COM | 422704106 | $137.9K | 24,800 | 0.1% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $101.8K | 68,800 | 0.1% |