Q1 2024 Holdings
Filed 2024-05-10 | 71 holdings | $159.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $39.4M | 900,000 | 24.8% |
| RH(RH) | COM | 74967X103 | $26.3M | 75,500 | 16.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $24.3M | 315,000 | 15.3% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $16.6M | 110,000 | 10.4% |
| Gogo Inc(GOGO) | COM | 38046C109 | $9.7M | 1,100,000 | 6.1% |
| RTX Corp(RTX) | COM | 75513E101 | $7.3M | 75,000 | 4.6% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $6.6M | 550,000 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 18,668 | 1.5% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $2.2M | 2,500,000 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 10,000 | 1.1% |
| AES Corp(AES) | COM | 00130H105 | $1.6M | 91,800 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.6M | 24,300 | 1.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.6M | 9,588 | 1.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.6M | 28,800 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $983.8K | 6,100 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $952.8K | 4,808 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $919.3K | 24,800 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $906.7K | 7,800 | 0.6% |
| Container Store Group Inc, the(TCSUSD) | COM | 210751103 | $855.0K | 750,000 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $757.2K | 4,800 | 0.5% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $696.8K | 20,800 | 0.4% |
| Transocean LTD(RIG) | Registered SHS | H8817H100 | $638.6K | 101,688 | 0.4% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $625.9K | 3,800 | 0.4% |
| Technipfmc PLC(FTI) | COM | G87110105 | $597.6K | 23,800 | 0.4% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $531.7K | 33,800 | 0.3% |
| Valaris LTD(VAL) | CL A | G9460G101 | $511.8K | 6,800 | 0.3% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $499.4K | 28,800 | 0.3% |
| Hess Corp(HES) | COM | 42809H107 | $427.4K | 2,800 | 0.3% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $415.4K | 10,800 | 0.3% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $411.4K | 2,000 | 0.3% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $410.5K | 6,800 | 0.3% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $366.3K | 4,800 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $361.7K | 9,600 | 0.2% |
| Shoals Technologies Group Inc(SHLS) | CL A | 82489W107 | $355.5K | 31,800 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $332.4K | 4,628 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $330.2K | 3,100 | 0.2% |
| Weatherford International PLC(WFRD) | ORD SHS | G48833118 | $323.2K | 2,800 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $319.7K | 6,800 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $295.9K | 14,800 | 0.2% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $283.5K | 18,800 | 0.2% |
| Stem Inc | COM | 85859N102 | $269.1K | 122,888 | 0.2% |
| Sunrun Inc(RUN) | COM | 86771W105 | $258.3K | 19,600 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $204.3K | 3,800 | 0.1% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $201.6K | 1,800 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $186.8K | 10,800 | 0.1% |
| Hecla Mining Co(HL) | COM | 422704106 | $186.6K | 38,800 | 0.1% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $185.5K | 38,800 | 0.1% |
| Sunnova Energy International Inc(NOVAQ) | COM | 86745K104 | $176.6K | 28,810 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $164.3K | 26,800 | 0.1% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $77.5K | 40,800 | 0.0% |