Q2 2023 Holdings
Filed 2023-08-14 | 23 holdings | $178.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $65.8M | 583,844 | 36.9% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $44.7M | 425,676 | 25.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.0M | 72,200 | 17.9% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $13.5M | 2,369,769 | 7.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.3M | 108,830 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 15,500 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 8,280 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 21,400 | 1.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.1M | 70,500 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 14,200 | 1.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.3M | 15,500 | 0.7% |
| Exelon Corp(EXC) | COM | 30161N101 | $540.8K | 13,274 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $505.2K | 12,000 | 0.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $484.4K | 13,584 | 0.3% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $473.7K | 16,250 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $464.9K | 5,000 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $460.9K | 6,000 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $335.0K | 5,350 | 0.2% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $331.4K | 161,667 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $274.6K | 3,060 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $207.8K | 9,207 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $202.1K | 2,208 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $153.3K | 15,364 | 0.1% |