Q4 2025 Holdings
Filed 2026-02-13 | 65 holdings | $471.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seadrill LTD(SDRL) | COM | G7997W102 | $63.4M | 1,835,718 | 13.5% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $34.1M | 50,000 | 7.2% |
| Oracle CorpCall | CALL | 68389X905 | $28.6M | 146,500 | 6.1% |
| Spdr Series TrustCall | CALL | 78464A908 | $22.6M | 348,900 | 4.8% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $21.3M | 1,818,181 | 4.5% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $20.7M | 234,000 | 4.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $15.7M | 96,100 | 3.3% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $14.6M | 330,600 | 3.1% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $14.6M | 3,147,130 | 3.1% |
| Nucor Corp(NUE) | COM | 670346105 | $14.3M | 86,500 | 3.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $14.3M | 308,082 | 3.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $13.2M | 360,803 | 2.8% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $11.9M | 599,600 | 2.5% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $10.6M | 505,833 | 2.3% |
| Linde PLC(LIN) | SHS | G54950103 | $10.4M | 24,350 | 2.2% |
| SM Energy Co(SM) | COM | 78454L100 | $10.4M | 552,905 | 2.2% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $9.7M | 2,980,698 | 2.1% |
| Ishares Bitcoin Trust ETFCall | CALL | 46438F901 | $8.9M | 180,000 | 1.9% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $8.9M | 1,009,652 | 1.9% |
| Westlake Corporation(WLK) | COM | 960413102 | $8.4M | 111,900 | 1.8% |
| Iamgold Corp(IAG) | COM | 450913108 | $8.3M | 493,625 | 1.8% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $8.0M | 555,935 | 1.7% |
| Green Plains Inc(GPRE) | COM | 393222104 | $7.3M | 747,192 | 1.5% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $6.7M | 1,450,407 | 1.4% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $6.4M | 30,000 | 1.4% |
| Rice Acquisition Corp 3 | UNIT 99/99/9999 | G7553X122 | $5.2M | 500,000 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $5.0M | 38,900 | 1.1% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $5.0M | 199,200 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.8M | 12,150 | 1.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.2M | 102,860 | 0.9% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $4.1M | 62,500 | 0.9% |
| Century Alum Co(CENX) | COM | 156431108 | $4.0M | 100,000 | 0.8% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $3.9M | 407,316 | 0.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.6M | 35,710 | 0.8% |
| Atlas Energy Solutions IncCall | CALL | 642045908 | $3.3M | 350,000 | 0.7% |
| Infinity NAT RES Inc(INR) | COM CL A | 456941103 | $3.1M | 202,795 | 0.7% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $3.0M | 33,600 | 0.6% |
| Chemours Co(CC) | COM | 163851108 | $2.9M | 245,400 | 0.6% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $2.2M | 117,713 | 0.5% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $2.0M | 288,084 | 0.4% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.9M | 46,700 | 0.4% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.9M | 18,360 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.8M | 26,100 | 0.4% |
| Polaris Inc(PII) | COM | 731068102 | $1.6M | 25,048 | 0.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.6M | 163,980 | 0.3% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.4M | 11,660 | 0.3% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $1.4M | 14,270 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2M | 8,500 | 0.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.1M | 9,710 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $995.0K | 9,300 | 0.2% |