Q4 2022 Holdings
Filed 2023-02-07 | 42 holdings | $102.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $71.5M | 1,719,222 | 70.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $11.5M | 714,970 | 11.3% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $10.9M | 74,538 | 10.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.5M | 202,498 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 25,819 | 2.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $872.0K | 55,666 | 0.9% |
| Valaris Limited(VAL) | CL A | G9460G101 | $176.3K | 2,607,814 | 0.2% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $141.5K | 31,021,009 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $115.0K | 10,434,206 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $105.7K | 6,261,216 | 0.1% |
| Noble Corp New(NE) | ORD SHS A | G65431127 | $103.0K | 2,731,833 | 0.1% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $93.4K | 8,983,909 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $89.6K | 9,446,338 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $88.7K | 1,748,169 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $76.1K | 3,040,822 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $68.9K | 2,036,049 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $67.3K | 4,339,964 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $63.5K | 5,578,196 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $59.8K | 1,225,628 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $55.1K | 2,226,843 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $52.6K | 1,389,721 | 0.1% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $34.0K | 1,756,105 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $21.6K | 644,484 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $20.3K | 683,132 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $11.9K | 363,044 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.3K | 93,661 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $10.3K | 605,141 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $10.0K | 368,433 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $9.4K | 254,460 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.0K | 101,341 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $6.9K | 261,622 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $6.0K | 286,529 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.7K | 129,021 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.5K | 75,551 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.5K | 54,223 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $4.0K | 361,371 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8K | 83,899 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $3.5K | 183,055 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $3.3K | 73,424 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $2.8K | 209,296 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $2.6K | 487,650 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4K | 10,426 | 0.0% |