Q4 2023 Holdings
Filed 2024-01-23 | 83 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP)Call | OPTION | 055622104 | $11 | 2,000 | 0.0% |
| WK Kellogg Co(KLG) | COM | 92942W107 | $26 | 2,000 | 0.0% |
| Pfizer Inc(PFE)Call | OPTION | 717081103 | $43 | 500 | 0.0% |
| Fluence Energy Inc(FLNC)Call | OPTION | 34379V103 | $94 | 200 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM | 29415C101 | $109 | 100,000 | 0.0% |
| Fluor Corp New(FLR)Call | OPTION | 343412102 | $220 | 500 | 0.0% |
| Samsara Inc(IOT)Call | OPTION | 79589L106 | $238 | 400 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COM | 50155Q100 | $299 | 14,400 | 0.0% |
| NIO Inc(NIO) | COM | 62914V106 | $363 | 40,000 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $391 | 10,000 | 0.0% |
| Aecon Group ORD(AEGXF) | COM | 00762V109 | $396 | 40,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $447 | 8,000 | 0.0% |
| Nuscale PWR Corp(SMR) | COM | 67079K100 | $526 | 160,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $574 | 22,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $648 | 15,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $650 | 60,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $754 | 66,288 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $770 | 40,000 | 0.0% |
| Haleon PLC(HLN) | COM | 405552100 | $823 | 100,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $895 | 10,000 | 0.0% |
| Woodside Energy Group LTD(WOP) | COM | 980228308 | $895 | 42,456 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.1K | 50,000 | 0.0% |
| Vaneck ETF Trust(REMX) | ETF | 92189H805 | $1.2K | 20,000 | 0.0% |
| Samsara Inc(IOT) | COM | 79589L106 | $1.3K | 40,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 20,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4K | 80,000 | 0.0% |
| Global X FDS(LIT) | ETF | 37954Y855 | $1.7K | 33,100 | 0.0% |
| BlackRock RES & Commodities(BCX) | ETF | 09257A108 | $1.8K | 204,174 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 40,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 68,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.6K | 20,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.6K | 100,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7K | 30,000 | 0.0% |
| BHP Group LTD(BHP) | COM | 088606108 | $2.7K | 40,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.8K | 76,720 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.8K | 2,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 170,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.0K | 80,000 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM | 76954A103 | $3.1K | 130,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.3K | 80,000 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM | 50077B207 | $3.3K | 164,219 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $3.4K | 190,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.9K | 100,000 | 0.0% |
| Ishares TR(FLOT) | ETF | 46429B655 | $3.9K | 78,000 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $4.0K | 39,321 | 0.0% |
| Fluence Energy Inc(FLNC) | COM | 34379V103 | $4.3K | 180,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.3K | 32,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 40,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.7K | 19,123 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8K | 9,000 | 0.0% |