Q4 2022 Holdings
Filed 2023-02-10 | 63 holdings | $174.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $13.4M | 35,000 | 7.7% |
| Hess Corp(HES) | COM | 42809H107 | $9.9M | 69,550 | 5.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.7M | 169,450 | 5.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.4M | 45,575 | 3.7% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $6.0M | 153,250 | 3.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.9M | 174,000 | 3.4% |
| Bunge Limited(BG) | COM | G16962105 | $5.8M | 58,000 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 63,000 | 3.2% |
| XPO Inc(XPO) | COM | 983793100 | $4.9M | 147,250 | 2.8% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.6M | 105,250 | 2.7% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.4M | 41,750 | 2.5% |
| Newmont Corp(NEM) | COM | 651639106 | $4.3M | 92,000 | 2.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $4.2M | 32,500 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0M | 23,750 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 46,175 | 2.2% |
| Kroger Co(KR) | COM | 501044101 | $3.6M | 79,750 | 2.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.4M | 165,000 | 2.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $3.2M | 240,000 | 1.9% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.2M | 61,500 | 1.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.1M | 47,500 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $3.1M | 94,750 | 1.8% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $3.1M | 210,000 | 1.8% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $3.0M | 360,000 | 1.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.0M | 57,875 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 11,925 | 1.6% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $2.8M | 52,500 | 1.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.6M | 20,525 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5M | 32,500 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4M | 70,000 | 1.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.4M | 42,625 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.4M | 95,500 | 1.4% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $2.3M | 131,000 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 16,625 | 1.3% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2.0M | 27,000 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 42,750 | 1.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.0M | 60,250 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.7M | 99,500 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 33,500 | 0.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.5M | 28,250 | 0.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.5M | 4,875 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3M | 29,000 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 10,875 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2M | 5,750 | 0.7% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.2M | 50,000 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1M | 6,000 | 0.6% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1M | 32,000 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 8,200 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1M | 27,000 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $992.5K | 7,000 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $978.9K | 22,750 | 0.6% |