Q3 2022 Holdings
Filed 2022-11-15 | 31 holdings | $98.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Alum Co(CENX) | COM | 156431108 | $79.0K | 15,000 | 80.4% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $2.1K | 10,000 | 2.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.6K | 10,000 | 1.6% |
| Delta AIR Lines Inc delPut | PUT | 247361952 | $1.4K | 50,000 | 1.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4K | 50,000 | 1.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 2,500 | 1.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.2K | 35,500 | 1.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0K | 5,000 | 1.1% |
| United Airls Hldgs IncPut | PUT | 910047959 | $976 | 30,000 | 1.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $848 | 40,000 | 0.9% |
| Pactiv Evergreen Inc | COM | 69526K105 | $786 | 90,000 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $773 | 2,000 | 0.8% |
| Venator Matls PLC | SHS | G9329Z100 | $700 | 795,241 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $667 | 5,000 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $584 | 7,000 | 0.6% |
| Eastman Chem Co(EMN) | COM | 277432100 | $497 | 7,000 | 0.5% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $490 | 40,000 | 0.5% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $454 | 40,000 | 0.5% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $400 | 29,983 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $362 | 15,000 | 0.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $308 | 10,000 | 0.3% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $281 | 40,000 | 0.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $261 | 10,000 | 0.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $226 | 3,000 | 0.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $222 | 10,525 | 0.2% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $169 | 20,000 | 0.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $133 | 10,000 | 0.1% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $133 | 20,000 | 0.1% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $108 | 25,000 | 0.1% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $34 | 10,000 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $18 | 20,000 | 0.0% |