Q4 2021 Holdings
Filed 2022-02-14 | 179 holdings | $52.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $16.2M | 138,897 | 31.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $11.3M | 644,312 | 21.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $5.9M | 271,027 | 11.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.5M | 6,208 | 6.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.6M | 120,000 | 5.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 12,073 | 4.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 30,935 | 2.5% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.1M | 177,916 | 2.1% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $926.0K | 11,626 | 1.8% |
| Nephros Inc(NEPH) | COM | 640671400 | $646.5K | 3,650,529 | 1.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $636.0K | 6,803 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $434.0K | 4,000 | 0.8% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $419.9K | 22,240,173 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $413.0K | 80,000 | 0.8% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $397.0K | 9,800 | 0.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $369.0K | 5,506 | 0.7% |
| Viper Energy Partners LP | VNOM | 92763M105 | $347.1K | 16,290 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $335.0K | 9,000 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $329.0K | 7,544 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $322.0K | 8,000 | 0.6% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $288.0K | 6,000 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $286.5K | 603,177 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $266.0K | 2,401 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $252.0K | 1,006 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $211.0K | 2,456 | 0.4% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $172.0K | 20,000 | 0.3% |
| Mako Mining Corp | MKO CN | 56089A103 | $63.0K | 175,000 | 0.1% |
| BBQ Hldgs Inc(2RA) | COM | 05551A109 | $26.7K | 1,685,556 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $24.0K | 206,519 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $21.8K | 1,774,753 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $20.4K | 363,671 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $19.6K | 464,258 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $18.7K | 759,037 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.3K | 112,554 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.0K | 45,292 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.2K | 151,665 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $13.3K | 533,294 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.5K | 99,470 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $11.2K | 65,846 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $11.1K | 217,521 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $10.9K | 134,879 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $10.7K | 256,935 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $10.6K | 388,371 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $10.3K | 91,156 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $10.2K | 177,006 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.0K | 120,700 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.6K | 87,741 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.1K | 180,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.6K | 110,099 | 0.0% |
| Colfax Corp | COM | 194014106 | $8.5K | 184,369 | 0.0% |