Q4 2024 Holdings
Filed 2025-02-12 | 72 holdings | $130.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RH(RH) | COM | 74967X103 | $29.5M | 75,000 | 22.6% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $20.6M | 615,000 | 15.7% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $16.6M | 87,500 | 12.7% |
| Gogo Inc(GOGO) | COM | 38046C109 | $11.7M | 1,450,000 | 9.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $10.5M | 180,000 | 8.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.1M | 135,000 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 37,668 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 10,000 | 1.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.4M | 13,588 | 1.8% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $2.0M | 200,000 | 1.5% |
| AES Corp(AES) | COM | 00130H105 | $1.8M | 139,600 | 1.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.7M | 27,800 | 1.3% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.7M | 118,800 | 1.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.7M | 43,800 | 1.3% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.2M | 2,500,000 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1M | 6,808 | 0.9% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $975.0K | 61,400 | 0.7% |
| Technipfmc PLC(FTI) | COM | G87110105 | $949.2K | 32,800 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $946.6K | 8,800 | 0.7% |
| Suncor Energy Inc(SU) | COM | 867224107 | $884.9K | 24,800 | 0.7% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $827.3K | 26,800 | 0.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $783.0K | 38,800 | 0.6% |
| Vaneck Vectors Gold Miners(GDX) | GOLD MINERS ETF | 92189F106 | $773.1K | 22,800 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $601.6K | 2,800 | 0.5% |
| Sempra Energy(SRE) | COM | 816851109 | $596.5K | 6,800 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $555.7K | 18,800 | 0.4% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $534.4K | 2,800 | 0.4% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $530.0K | 10,800 | 0.4% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $525.0K | 26,800 | 0.4% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $499.8K | 2,800 | 0.4% |
| Crescent Energy Inc(CRGY) | CL A COM | 44952J104 | $409.1K | 28,000 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $405.8K | 8,800 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $405.6K | 2,800 | 0.3% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $393.8K | 9,600 | 0.3% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $337.0K | 12,800 | 0.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $255.1K | 2,799 | 0.2% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $242.4K | 1,001 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $213.7K | 3,800 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $210.3K | 6,000 | 0.2% |
| Weatherford International PLC(WFRD) | ORD SHS | G48833118 | $202.7K | 2,830 | 0.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $155.7K | 16,800 | 0.1% |
| Hecla Mining Co(HL) | COM | 422704106 | $141.4K | 28,800 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $136.9K | 14,800 | 0.1% |
| Shoals Technologies Group Inc(SHLS) | CL A | 82489W107 | $126.1K | 22,800 | 0.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $125.6K | 20,800 | 0.1% |
| Stem Inc | COM | 85859N102 | $77.6K | 128,688 | 0.1% |
| Sunnova Energy International Inc(NOVAQ) | COM | 86745K104 | $64.5K | 18,810 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $59.9K | 14,800 | 0.0% |