Q2 2024 Holdings
Filed 2024-08-12 | 115 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $404.8M | 844,900 | 14.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $192.0M | 2,502,100 | 7.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $88.2M | 2,475,393 | 3.2% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $85.4M | 2,061,875 | 3.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $81.0M | 3,089,793 | 3.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $80.7M | 3,000,000 | 3.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $80.4M | 1,229,404 | 2.9% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $78.6M | 653,180 | 2.9% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $77.1M | 9,264,000 | 2.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $64.7M | 821,545 | 2.4% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $56.5M | 615,400 | 2.1% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $53.6M | 500,000 | 2.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $49.7M | 5,496,486 | 1.8% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $47.8M | 600,700 | 1.8% |
| Brookfield Corp(BN)Call | CL A LTD VT SH | 11271J107 | $47.2M | 830,000 | 1.7% |
| Franco NEV Corp(FNV)Call | COM | 351858105 | $44.1M | 272,000 | 1.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $39.4M | 69,979 | 1.4% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $38.9M | 597,869 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.4M | 83,645 | 1.4% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $35.3M | 837,864 | 1.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $34.1M | 1,044,241 | 1.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $32.8M | 60,612 | 1.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $32.6M | 396,180 | 1.2% |
| Sprott Inc(SII) | COM NEW | 852066208 | $32.3M | 779,177 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $29.7M | 471,608 | 1.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $29.5M | 616,172 | 1.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $28.5M | 102,017 | 1.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $26.6M | 3,809,034 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.2M | 47,447 | 1.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $25.3M | 402,707 | 0.9% |
| Stantec Inc(STN) | COM | 85472N109 | $24.5M | 292,557 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.1M | 124,471 | 0.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $23.7M | 116,700 | 0.9% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $23.4M | 500,000 | 0.9% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $22.9M | 27,000 | 0.8% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $22.9M | 250,000 | 0.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $22.2M | 70,669 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $20.6M | 118,011 | 0.8% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $20.1M | 141,574 | 0.7% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $17.9M | 142,998 | 0.7% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $17.7M | 1,094,439 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $17.5M | 99,556 | 0.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $17.3M | 880,857 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $16.0M | 152,053 | 0.6% |
| XPO Inc(XPO) | COM | 983793100 | $15.9M | 149,854 | 0.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $15.7M | 589,037 | 0.6% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $14.9M | 97,856 | 0.5% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $14.7M | 131,576 | 0.5% |
| Steris PLC(STE) | SHS USD | G8473T100 | $14.6M | 66,388 | 0.5% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $14.5M | 200,000 | 0.5% |