Q1 2021 Holdings
Filed 2021-05-17 | 57 holdings | $56.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $36.2M | 1,800,000 | 63.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $11.5M | 66,500 | 20.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.1M | 28,597 | 7.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.0M | 17,500 | 5.3% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $848.0K | 20,000 | 1.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $500.0K | 5,682,654 | 0.9% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $236.0K | 10,000 | 0.4% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $150.6K | 1,740,716 | 0.3% |
| Dycom Inds Inc(DY) | COM | 267475101 | $67.6K | 727,665 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $40.0K | 426,557 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $32.8K | 1,707,900 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $20.5K | 73,974 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $12.7K | 823,653 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $11.3K | 80,104 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $10.8K | 170,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.6K | 322,000 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $8.6K | 430,000 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $8.6K | 1,055,026 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $4.2K | 72,337 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 30,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 20,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.0K | 10,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.5K | 20,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 10,000 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.1K | 7,500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $685 | 11,928 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $491 | 10,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $489 | 4,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $473 | 1,000 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $433 | 2,000 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $414 | 12,500 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $408 | 600 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $399 | 2,165 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $393 | 5,200 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $391 | 800 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $387 | 350 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $363 | 5,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $359 | 1,500 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $327 | 300,000 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $276 | 15,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $271 | 2,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $258 | 125 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $243 | 1,100 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $233 | 50,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $210 | 15,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $184 | 2,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $174 | 3,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $157 | 1,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $135 | 800 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $135 | 2,000 | 0.0% |