Q4 2023 Holdings
Filed 2024-02-14 | 22 holdings | $119.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $33.3M | 70,000 | 27.9% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $9.8M | 136,069 | 8.2% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $8.2M | 49,472 | 6.9% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $7.3M | 120,000 | 6.1% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $6.9M | 1,034,610 | 5.8% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $6.5M | 400,000 | 5.5% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $6.4M | 65,000 | 5.3% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $5.2M | 700,000 | 4.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.1M | 119,200 | 4.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.5M | 200,000 | 3.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.5M | 210,000 | 2.9% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $3.4M | 559,000 | 2.9% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $3.2M | 315,625 | 2.7% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $2.7M | 696,700 | 2.3% |
| International Seaways Inc(INSW) | COM | Y41053102 | $2.5M | 55,000 | 2.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.4M | 400,000 | 2.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $2.3M | 361,995 | 1.9% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.0M | 40,000 | 1.7% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.9M | 40,000 | 1.6% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $1.2M | 600,000 | 1.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $504.0K | 50,000 | 0.4% |
| Lifezone Metals Limited(LZM) | ORD SHS | G5568L109 | $360.6K | 39,888 | 0.3% |