Q1 2023 Holdings
Filed 2023-05-17 | 20 holdings | $117.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ERO Copper Corp(ERO) | COM | 296006109 | $20.1M | 1,135,800 | 17.2% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $11.4M | 300,000 | 9.7% |
| Hess Corp(HES) | COM | 42809H107 | $9.3M | 70,000 | 7.9% |
| Cedar Fair L P Depositry Unit | DEPOSITRY UNIT | 150185106 | $8.2M | 180,000 | 7.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $7.9M | 86,000 | 6.8% |
| Buckle Inc(BKE) | COM | 118440106 | $7.1M | 200,000 | 6.1% |
| Expedia Group Inc COM New(EXPE) | COM NEW | 30212P303 | $6.8M | 70,000 | 5.8% |
| Teck Resources LTD CL A(TCKRF) | CL A | 878742303 | $6.6M | 111,200 | 5.6% |
| Teck Resources LTD CL B(TECK) | CL B | 878742204 | $6.6M | 180,000 | 5.6% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $5.9M | 400,000 | 5.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.7M | 20,000 | 4.0% |
| Arch Resources Inc CL A(ARCH1USD) | CL A | 03940R107 | $4.5M | 34,000 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 13,000 | 3.2% |
| Diamondback Energy(FANG) | COM | 25278X109 | $3.4M | 25,000 | 2.9% |
| Direxion SHS ETF TR Oil Gas BL 2X SH(GUSH) | OIL GAS BL 2X SH | 25460G500 | $2.4M | 19,500 | 2.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $2.2M | 175,000 | 1.9% |
| Alaska AIR Group(ALK) | COM | 011659109 | $2.1M | 50,000 | 1.8% |
| Hilton Grand Vcations Inc(HGV) | COM | 43283X105 | $1.8M | 40,000 | 1.5% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.3M | 21,000 | 1.1% |
| Unifi Inc COM New(UFI) | COM NEW | 904677200 | $1.1M | 134,000 | 0.9% |