Q2 2024 Holdings
Filed 2024-08-12 | 66 holdings | $195.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 57,900 | 5.7% |
| Hess Corp(HES) | COM | 42809H107 | $9.9M | 67,000 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 50,700 | 4.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.0M | 40,075 | 4.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.7M | 310,625 | 4.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.5M | 158,750 | 3.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.1M | 152,125 | 3.6% |
| International Business Machs(IBM) | COM | 459200101 | $6.8M | 39,201 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.0M | 37,125 | 3.1% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $4.9M | 30,000 | 2.5% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.7M | 155,000 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 10,225 | 2.3% |
| Bank America Corp(BAC) | COM | 060505104 | $4.4M | 111,500 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 65,475 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.2M | 32,175 | 2.2% |
| XPO Inc(XPO) | COM | 983793100 | $4.1M | 38,500 | 2.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.0M | 55,125 | 2.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.6M | 23,600 | 1.9% |
| BJS Whsl Club Hldgs Inc(BJ)Put | COM | 05550J101 | $3.5M | 40,000 | 1.8% |
| Newmont Corp(NEM) | COM | 651639106 | $3.4M | 80,750 | 1.7% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $3.4M | 46,000 | 1.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.3M | 38,000 | 1.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.2M | 12,250 | 1.6% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.1M | 61,250 | 1.6% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $3.0M | 74,250 | 1.5% |
| Kroger Co(KR) | COM | 501044101 | $2.8M | 56,250 | 1.4% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $2.8M | 376,713 | 1.4% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $2.8M | 34,100 | 1.4% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.8M | 105,000 | 1.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.7M | 15,200 | 1.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.6M | 10,000 | 1.3% |
| Scorpio Tankers Inc(STNG)Put | SHS | Y7542C130 | $2.4M | 30,000 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 10,650 | 1.2% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $1.9M | 20,000 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.9M | 26,500 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 10,125 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 44,750 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.8M | 110,000 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 8,850 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.6M | 24,500 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 31,225 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,098 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 11,125 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.4M | 28,750 | 0.7% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.3M | 12,625 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,115 | 0.7% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.3M | 9,000 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 19,250 | 0.6% |
| Booz Allen Hamilton Hldg COR(BAH)Put | CL A | 099502106 | $1.2M | 7,500 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 5,625 | 0.6% |