Q4 2022 Holdings
Filed 2023-02-14 | 13 holdings | $648.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $88.2M | 2,909,930 | 13.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $81.2M | 922,159 | 12.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $64.8M | 1,854,951 | 10.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $64.4M | 1,703,380 | 9.9% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $61.6M | 2,038,560 | 9.5% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $56.2M | 8,222,789 | 8.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $55.1M | 2,837,257 | 8.5% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $38.7M | 133,312 | 6.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $33.5M | 5,597,288 | 5.2% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $32.8M | 948,024 | 5.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $29.7M | 691,180 | 4.6% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $23.1M | 372,451 | 3.6% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $18.8M | 6,602,720 | 2.9% |