Q3 2023 Holdings
Filed 2023-10-26 | 31 holdings | $184.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $16.0M | 450,000 | 8.7% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $15.2M | 835,000 | 8.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.3M | 47,500 | 7.7% |
| Green Plains Inc(GPRE) | COM | 393222104 | $14.2M | 472,000 | 7.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.2M | 150,000 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9M | 25,000 | 5.9% |
| Alcoa Corp(AA) | COM | 013872106 | $10.2M | 350,000 | 5.5% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $8.0M | 400,000 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.4M | 140,000 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 55,000 | 3.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.9M | 30,000 | 3.7% |
| Bunge Limited(BG) | COM | G16962105 | $6.8M | 62,500 | 3.7% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.4M | 180,000 | 3.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.7M | 125,000 | 3.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.3M | 65,000 | 2.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.3M | 15,000 | 2.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.2M | 80,000 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 19,000 | 2.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $3.4M | 90,000 | 1.9% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.2M | 32,500 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 22,500 | 1.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $2.9M | 55,000 | 1.6% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.8M | 30,000 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 12,500 | 1.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.7M | 62,500 | 0.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6M | 11,000 | 0.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.5M | 10,000 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.4M | 15,000 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $954.6K | 15,000 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $932.3K | 25,000 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $545.7K | 10,000 | 0.3% |