Q3 2023 Holdings
Filed 2023-11-14 | 25 holdings | $161.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $38.5M | 90,000 | 23.9% |
| Ishares TR(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $16.2M | 91,600 | 10.1% |
| Tidewater Inc New(TDW)A | COM | 88642R109 | $12.0M | 168,378 | 7.4% |
| Weatherford Intl PLC(WFRD)A | ORD SHS | G48833118 | $9.4M | 104,000 | 5.8% |
| Arch Resources Inc(ARCH1USD)A | CL A | 03940R107 | $8.0M | 46,934 | 5.0% |
| Kosmos Energy LTD(KOS)A | COM | 500688106 | $7.6M | 934,610 | 4.7% |
| Cameco Corp(CCJ)A | COM | 13321L108 | $7.1M | 180,000 | 4.4% |
| Uranium Energy Corp(UEC)A | COM | 916896103 | $6.9M | 1,346,774 | 4.3% |
| Scorpio Tankers Inc(STNG)A | SHS | Y7542C130 | $6.5M | 120,057 | 4.0% |
| PAN Amern Silver Corp(PAAS)A | COM | 697900108 | $5.6M | 385,000 | 3.5% |
| Helix Energy Solutions GRP I(HLX)A | COM | 42330P107 | $5.2M | 465,625 | 3.2% |
| Noble Corp PLC(NE)A | ORD SHS A | G65431127 | $4.6M | 90,300 | 2.8% |
| Cenovus Energy Inc(CVE)A | COM | 15135U109 | $4.5M | 215,000 | 2.8% |
| Precision Drilling Corp(PDS)A | COM NEW | 74022D407 | $4.4M | 65,000 | 2.7% |
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $4.3M | 10,000 | 2.7% |
| Hudbay Minerals Inc(HBM)A | COM | 443628102 | $2.7M | 563,300 | 1.7% |
| Imperial Oil LTD(IMO)A | COM NEW | 453038408 | $2.6M | 42,500 | 1.6% |
| Gulfport Energy Corp(GPOR)A | COMMON SHARES | 402635502 | $2.4M | 20,000 | 1.5% |
| Uranium RTY Corp(UROY)A | COM | 91702V101 | $2.2M | 750,000 | 1.3% |
| Encore Energy Corp(EU)A | COM NEW | 29259W700 | $2.1M | 646,700 | 1.3% |
| Consol Energy Inc New(CEIXEUR)A | COM | 20854L108 | $2.1M | 20,000 | 1.3% |
| DHT Holdings Inc(DHT)A | SHS NEW | Y2065G121 | $2.1M | 200,000 | 1.3% |
| Sigma Lithium Corporation(SGML)A | COM | 826599102 | $1.9M | 60,000 | 1.2% |
| Helmerich & Payne Inc(HP)A | COM | 423452101 | $1.7M | 40,000 | 1.0% |
| Lifezone Metals Limited(LZM)A | ORD SHS | G5568L109 | $500.9K | 40,827 | 0.3% |