Q2 2023 Holdings
Filed 2023-08-03 | 43 holdings | $123.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $33.1M | 650,000 | 26.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $25.9M | 600,000 | 21.0% |
| RH(RH) | COM | 74967X103 | $24.7M | 75,000 | 20.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $11.0M | 645,000 | 8.9% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $7.7M | 6,500,000 | 6.3% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 45,000 | 4.4% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $4.0M | 225,000 | 3.2% |
| Container Store Group Inc, the(TCSUSD) | COM | 210751103 | $2.4M | 750,000 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 10,000 | 1.6% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $593.6K | 7,800 | 0.5% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $588.7K | 2,188 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $504.4K | 4,868 | 0.4% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $492.8K | 38,800 | 0.4% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $404.6K | 12,800 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $393.0K | 8,000 | 0.3% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $341.0K | 5,800 | 0.3% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $341.0K | 12,800 | 0.3% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $290.1K | 12,600 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $282.8K | 2,080 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $277.7K | 4,600 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $274.2K | 1,800 | 0.2% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $272.0K | 38,800 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $240.0K | 6,800 | 0.2% |
| Stem Inc | COM | 85859N102 | $233.4K | 40,800 | 0.2% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $232.7K | 10,000 | 0.2% |
| Freyr Battery SA | SHS | L4135L100 | $231.9K | 24,800 | 0.2% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $213.8K | 3,800 | 0.2% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $209.5K | 38,800 | 0.2% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $207.2K | 1,000 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $206.8K | 1,088 | 0.2% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $205.7K | 19,800 | 0.2% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $200.4K | 22,800 | 0.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $140.3K | 12,800 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $56.3K | 11,800 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $40.0K | 10,000 | 0.0% |