Q3 2023 Holdings
Filed 2023-11-14 | 60 holdings | $161.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $9.8M | 64,000 | 6.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.7M | 49,875 | 5.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.1M | 57,500 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 58,600 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 51,850 | 4.2% |
| Kroger Co(KR) | COM | 501044101 | $6.3M | 140,000 | 3.9% |
| International Business Machs(IBM) | COM | 459200101 | $5.1M | 36,175 | 3.1% |
| Bunge Limited(BG) | COM | G16962105 | $4.8M | 44,125 | 3.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.3M | 10,000 | 2.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.1M | 58,000 | 2.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0M | 120,750 | 2.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9M | 119,750 | 2.4% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $3.8M | 350,000 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 11,475 | 2.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.6M | 109,000 | 2.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.6M | 10,000 | 2.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.4M | 31,150 | 2.1% |
| XPO Inc(XPO) | COM | 983793100 | $3.4M | 45,000 | 2.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.3M | 191,250 | 2.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.2M | 70,250 | 2.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.2M | 63,750 | 2.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.1M | 14,925 | 1.9% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.0M | 40,000 | 1.8% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $3.0M | 420,000 | 1.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.9M | 79,500 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 52,500 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 89,500 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 13,750 | 1.5% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.2M | 61,500 | 1.4% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $2.1M | 39,000 | 1.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.0M | 30,625 | 1.2% |
| Newmont Corp(NEM) | COM | 651639106 | $1.9M | 52,750 | 1.2% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.9M | 35,000 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 10,750 | 1.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.7M | 7,500 | 1.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.7M | 29,250 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 38,250 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 11,375 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 12,500 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 18,000 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 7,900 | 0.8% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $1.3M | 40,000 | 0.8% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $1.3M | 30,000 | 0.8% |
| Mattel Inc(MAT) | COM | 577081102 | $1.1M | 50,000 | 0.7% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $1.0M | 40,000 | 0.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.0M | 4,400 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $988.5K | 21,750 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $860.7K | 7,750 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $827.2K | 12,750 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $756.8K | 11,125 | 0.5% |