Q2 2021 Holdings
Filed 2021-08-16 | 162 holdings | $64.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $19.0M | 1,262,470 | 29.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $18.2M | 351,017 | 28.1% |
| Autonation Inc(AN) | COM | 05329W102 | $8.7M | 91,921 | 13.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.2M | 22,025 | 8.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $3.0M | 50,000 | 4.7% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $2.2M | 25,000 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 3,415 | 3.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.3M | 60,000 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 5,100 | 1.8% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $931.0K | 10,000 | 1.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $624.0K | 6,018 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $507.0K | 2,600 | 0.8% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $330.0K | 12,000 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $327.0K | 7,656 | 0.5% |
| CNX RES Corp(CNX) | COM | 12653C108 | $306.0K | 22,427 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $216.0K | 900 | 0.3% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $162.0K | 20,000 | 0.3% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $101.3K | 22,066,259 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.2K | 100,912 | 0.1% |
| Nephros Inc(NEPH) | COM | 640671400 | $36.9K | 3,631,197 | 0.1% |
| BBQ Hldgs Inc(2RA) | COM | 05551A109 | $32.0K | 1,685,556 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $19.5K | 814,867 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $15.1K | 416,349 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $15.1K | 92,863 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $13.6K | 611,406 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $11.5K | 1,196,252 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.2K | 37,614 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.3K | 181,369 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $10.2K | 102,972 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.9K | 54,854 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $7.1K | 143,132 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $7.0K | 116,316 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $6.8K | 347,374 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $6.5K | 139,835 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $6.4K | 325,078 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.3K | 38,683 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.3K | 215,871 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.2K | 62,335 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.0K | 262,000 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $5.9K | 102,692 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.7K | 152,800 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.4K | 121,291 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.1K | 70,246 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1K | 13,605 | 0.0% |
| Colfax Corp | COM | 194014106 | $5.1K | 111,377 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.0K | 49,275 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $4.6K | 49,251 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.3K | 52,027 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $4.3K | 185,754 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $4.2K | 249,166 | 0.0% |