Q1 2023 Holdings
Filed 2023-05-12 | 81 holdings | $195.4M | 13F-HR | 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 | $21.6M | 370,114 | 11.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $10.1M | 467,982 | 5.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $9.9M | 377,800 | 5.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $9.5M | 78,022 | 4.9% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $8.5M | 1,121,468 | 4.4% |
| Valaris Limited(VAL) | CL A | G9460G101 | $8.4M | 128,454 | 4.3% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $7.0M | 157,836 | 3.6% |
| NOV Inc(NOV) | COM | 62955J103 | $6.7M | 362,714 | 3.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $6.2M | 257,461 | 3.2% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $5.1M | 125,000 | 2.6% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $5.1M | 200,708 | 2.6% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $4.5M | 113,721 | 2.3% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $4.2M | 257,095 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.1M | 40,000 | 2.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.9M | 346,428 | 2.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.7M | 584,167 | 1.9% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $3.5M | 903,506 | 1.8% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.5M | 60,000 | 1.8% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $3.3M | 37,521 | 1.7% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $3.2M | 158,389 | 1.6% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $3.1M | 344,410 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.1M | 120,000 | 1.6% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $2.8M | 50,000 | 1.4% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.6M | 85,000 | 1.3% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.6M | 332,441 | 1.3% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $2.5M | 1,667,519 | 1.3% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $2.4M | 452,661 | 1.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.2M | 50,000 | 1.1% |
| Halliburton Co(HAL) | COM | 406216101 | $2.1M | 66,300 | 1.1% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $2.0M | 530,068 | 1.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $2.0M | 680,610 | 1.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $2.0M | 501,562 | 1.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $1.8M | 121,148 | 0.9% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $1.7M | 2,435,806 | 0.9% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.6M | 221,446 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4M | 15,000 | 0.7% |
| Ramaco RES Inc | COM | 75134P303 | $1.4M | 157,647 | 0.7% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $1.4M | 207,555 | 0.7% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $1.3M | 355,679 | 0.7% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $1.3M | 407,382 | 0.7% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $1.3M | 146,314 | 0.6% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.1M | 116,010 | 0.6% |
| Independence Contract Drilli | COM | 453415606 | $1.1M | 335,545 | 0.6% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $1.1M | 98,000 | 0.6% |
| Renalytix PLC | ADS | 75973T101 | $1.0M | 423,142 | 0.5% |
| Denison Mines Corp(DNN) | COM | 248356107 | $955.9K | 877,176 | 0.5% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $912.0K | 50,000 | 0.5% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $871.6K | 120,886 | 0.4% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $870.3K | 302,200 | 0.4% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $761.1K | 144,697 | 0.4% |