Q4 2024 Holdings
Filed 2025-02-14 | 203 holdings | $626.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $235.7M | 402,100 | 37.6% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $66.2M | 22,068,212 | 10.6% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $24.4M | 881,581 | 3.9% |
| United States STL Corp New(USX1) | COM | 912909108 | $15.1M | 443,951 | 2.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $11.4M | 579,425 | 1.8% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $10.6M | 136,618 | 1.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $9.6M | 1,018,950 | 1.5% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $8.7M | 176,872 | 1.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $8.6M | 568,466 | 1.4% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $7.7M | 1,092,071 | 1.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $7.2M | 108,143 | 1.2% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $7.1M | 496,169 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.1M | 225,887 | 1.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.9M | 57,321 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.7M | 62,370 | 1.1% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $6.1M | 5,282,761 | 1.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $6.0M | 97,727 | 1.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $5.3M | 3,600,552 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 8,979 | 0.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.1M | 252,249 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.9M | 96,283 | 0.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4.8M | 99,945 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.7M | 16,693 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 20,556 | 0.7% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $4.5M | 200,000 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $4.2M | 131,484 | 0.7% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $4.1M | 38,715 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.0M | 17,128 | 0.6% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $3.9M | 72,336 | 0.6% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $3.9M | 369,497 | 0.6% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $3.3M | 221,878 | 0.5% |
| International Seaways Inc(INSW) | COM | Y41053102 | $3.3M | 91,364 | 0.5% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.2M | 99,217 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1M | 13,565 | 0.5% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $3.1M | 144,447 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.8M | 27,242 | 0.4% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $2.7M | 252,122 | 0.4% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $2.5M | 946,219 | 0.4% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $2.5M | 156,194 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.5M | 65,217 | 0.4% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $2.2M | 81,872 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2M | 10,794 | 0.4% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $2.1M | 53,899 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 23,236 | 0.3% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.0M | 30,000 | 0.3% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2.0M | 403,625 | 0.3% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $2.0M | 9,900 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.9M | 27,591 | 0.3% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $1.8M | 43,521 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 9,585 | 0.3% |