Q2 2024 Holdings
Filed 2024-08-12 | 73 holdings | $157.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $36.8M | 925,000 | 23.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $22.9M | 315,000 | 14.6% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $20.0M | 110,000 | 12.8% |
| RH(RH) | COM | 74967X103 | $18.5M | 75,500 | 11.8% |
| Gogo Inc(GOGO) | COM | 38046C109 | $10.6M | 1,100,000 | 6.7% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $8.4M | 650,000 | 5.4% |
| RTX Corp(RTX) | COM | 75513E101 | $7.5M | 75,000 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 24,068 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,000 | 1.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.1M | 28,800 | 1.3% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.7M | 2,500,000 | 1.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.7M | 35,400 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.5M | 8,800 | 1.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4M | 26,600 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,800 | 0.9% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.3M | 12,688 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $962.5K | 4,808 | 0.6% |
| Sunrun Inc(RUN) | COM | 86771W105 | $839.7K | 70,800 | 0.5% |
| Chord Energy Corp(CHRD) | COM NEW | 674215207 | $804.9K | 4,800 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $750.8K | 4,800 | 0.5% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $746.9K | 5,800 | 0.5% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $731.5K | 20,800 | 0.5% |
| Weatherford International PLC(WFRD) | ORD SHS | G48833118 | $720.0K | 5,880 | 0.5% |
| Suncor Energy Inc(SU) | COM | 867224107 | $716.3K | 18,800 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $695.2K | 18,800 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $678.7K | 18,800 | 0.4% |
| AES Corp(AES) | COM | 00130H105 | $558.7K | 31,800 | 0.4% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $548.5K | 3,800 | 0.3% |
| Container Store Group Inc, the(TCSUSD) | COM | 210751103 | $540.0K | 1,000,000 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $531.4K | 10,800 | 0.3% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $499.6K | 30,800 | 0.3% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $485.7K | 2,800 | 0.3% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $482.2K | 10,800 | 0.3% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $432.8K | 26,800 | 0.3% |
| Hess Corp(HES) | COM | 42809H107 | $413.1K | 2,800 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $379.1K | 7,800 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $365.1K | 4,800 | 0.2% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $360.7K | 20,800 | 0.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $334.7K | 12,800 | 0.2% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $318.8K | 6,800 | 0.2% |
| Stem Inc | COM | 85859N102 | $300.7K | 270,888 | 0.2% |
| Valaris LTD(VAL) | CL A | G9460G101 | $283.1K | 3,800 | 0.2% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $256.0K | 4,800 | 0.2% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $254.5K | 12,800 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $251.6K | 4,800 | 0.2% |
| Hecla Mining Co(HL) | COM | 422704106 | $236.7K | 48,800 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $222.0K | 2,000 | 0.1% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $206.8K | 36,800 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $201.0K | 4,800 | 0.1% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $188.2K | 76,800 | 0.1% |