Q4 2022 Holdings
Filed 2023-02-13 | 95 holdings | $173.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $17.9M | 275,444 | 10.3% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $15.9M | 296,440 | 9.2% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $9.3M | 252,977 | 5.4% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $7.1M | 188,370 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.8M | 66,352 | 3.4% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $5.2M | 59,384 | 3.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $5.2M | 950,131 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 40,000 | 2.8% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $4.2M | 142,054 | 2.4% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4.0M | 879,567 | 2.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.9M | 170,000 | 2.2% |
| NOV Inc(NOV) | COM | 62955J103 | $3.6M | 173,714 | 2.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $3.4M | 771,806 | 2.0% |
| Zymeworks del Inc(ZYME) | COM | 98985Y108 | $3.2M | 406,376 | 1.8% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $3.2M | 158,389 | 1.8% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.1M | 310,861 | 1.8% |
| Valaris Limited(VAL) | CL A | G9460G101 | $3.0M | 44,543 | 1.7% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.8M | 120,780 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.8M | 114,460 | 1.6% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $2.7M | 158,641 | 1.6% |
| Halliburton Co(HAL) | COM | 406216101 | $2.5M | 62,320 | 1.4% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $2.4M | 157,000 | 1.4% |
| Newmont Corp(NEM) | COM | 651639106 | $2.4M | 50,000 | 1.4% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $2.1M | 301,294 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 24,000 | 1.2% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $1.9M | 296,323 | 1.1% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $1.8M | 603,341 | 1.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $1.8M | 317,313 | 1.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.8M | 33,101 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 20,000 | 1.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $1.7M | 501,562 | 1.0% |
| Ramaco RES Inc | COM | 75134P303 | $1.7M | 192,647 | 1.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $1.6M | 2,188,606 | 0.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.6M | 13,749 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 12,100 | 0.9% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $1.5M | 150,440 | 0.8% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.3M | 59,229 | 0.8% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.3M | 357,661 | 0.8% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.2M | 493,619 | 0.7% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $1.2M | 223,882 | 0.7% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $1.1M | 146,314 | 0.6% |
| Invesco QQQ TRCall | CALL | 46090E903 | $1.1M | $3,000 | 0.6% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1.0M | 902,176 | 0.6% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.0M | 92,215 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0M | 11,000 | 0.6% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $930.8K | 85,000 | 0.5% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $910.5K | 327,528 | 0.5% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $884.4K | 121,148 | 0.5% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $858.4K | 58,000 | 0.5% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $837.2K | 312,379 | 0.5% |