Q3 2024 Holdings
Filed 2024-11-08 | 66 holdings | $137.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $37.6M | 900,000 | 27.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $26.3M | 350,000 | 19.1% |
| RH(RH) | COM | 74967X103 | $22.7M | 68,000 | 16.5% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 52,500 | 6.3% |
| Gogo Inc(GOGO) | COM | 38046C109 | $6.9M | 960,000 | 5.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $5.8M | 465,000 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 10,000 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 21,068 | 1.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.1M | 49,800 | 1.5% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.6M | 2,500,000 | 1.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5M | 22,900 | 1.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.4M | 12,688 | 1.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.2M | 9,800 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,800 | 0.8% |
| Weatherford International PLC(WFRD) | ORD SHS | G48833118 | $991.9K | 11,680 | 0.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $969.8K | 3,888 | 0.7% |
| EQT Corp(EQT) | COM | 26884L109 | $901.3K | 24,600 | 0.7% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $835.7K | 36,800 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $794.4K | 4,608 | 0.6% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $710.4K | 4,800 | 0.5% |
| Suncor Energy Inc(SU) | COM | 867224107 | $694.1K | 18,800 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $683.4K | 3,800 | 0.5% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $629.7K | 16,800 | 0.5% |
| Chord Energy Corp(CHRD) | COM NEW | 674215207 | $625.1K | 4,800 | 0.5% |
| Container Store Group Inc, the(36C0) | COM NEW | 210751202 | $617.3K | 66,666 | 0.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $586.1K | 88,800 | 0.4% |
| AES Corp(AES) | COM | 00130H105 | $577.7K | 28,800 | 0.4% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $562.5K | 19,800 | 0.4% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $557.9K | 16,800 | 0.4% |
| Shoals Technologies Group Inc(SHLS) | CL A | 82489W107 | $498.2K | 88,800 | 0.4% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $462.7K | 12,800 | 0.3% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $437.7K | 10,000 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $409.7K | 38,800 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $401.8K | 12,800 | 0.3% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $389.2K | 28,600 | 0.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $334.1K | 2,888 | 0.2% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $333.8K | 20,800 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $324.8K | 6,800 | 0.2% |
| RTX Corp(RTX) | COM | 75513E101 | $302.9K | 2,500 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $265.1K | 1,800 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $232.1K | 3,800 | 0.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $230.8K | 8,800 | 0.2% |
| Hecla Mining Co(HL) | COM | 422704106 | $192.1K | 28,800 | 0.1% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $158.1K | 28,800 | 0.1% |
| Stem Inc | COM | 85859N102 | $129.1K | 370,888 | 0.1% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $79.6K | 26,800 | 0.1% |