Q2 2023 Holdings
Filed 2023-08-14 | 41 holdings | $6.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-08) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
Vitol Holding B.V.: Sub-manager's reported value grew 36254.5% versus the original filing (from $888.9K to $323.1M), and now represents 5270.1% of the firm's original firm-wide total ($6.1M) — flagged for manual review before treating this correction as reliable.
Vitol Holding SARL: Sub-manager's reported value grew 36254.5% versus the original filing (from $888.9K to $323.1M), and now represents 5270.1% of the firm's original firm-wide total ($6.1M) — flagged for manual review before treating this correction as reliable.
Teilinger Investments SA: Sub-manager's reported value grew 36254.5% versus the original filing (from $888.9K to $323.1M), and now represents 5270.1% of the firm's original firm-wide total ($6.1M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $5.2M | 301,600 | 85.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $275.8K | 50,992 | 4.5% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $267.9K | 36,552 | 4.4% |
| Amazon COM Inc(AMZN)Call | COM |
| 023135106 |
| $50.3K |
| 30,556 |
| 0.8% |
| PPL Corp(PPL) | COM | 69351T106 | $24.9K | 942,000 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $21.7K | 360,000 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $17.9K | 506,000 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $16.6K | 170,600 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $16.5K | 404,000 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $15.2K | 100,000 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.7K | 205,623 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $12.6K | 55,700 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.6K | 61,600 | 0.2% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $11.4K | 425,000 | 0.2% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $10.9K | 16,954 | 0.2% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $10.7K | 96,500 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $10.4K | 306,006 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.8K | 226,100 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $8.4K | 85,200 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $8.3K | 138,600 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.4K | 98,000 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $7.0K | 119,100 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.3K | 93,969 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $5.0K | 12,445 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.9K | 19,915 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.9K | 115,500 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.4K | 117,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2K | 14,697 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.1K | 22,900 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.7K | 84,900 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.5K | 67,400 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.4K | 38,000 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4K | 32,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.1K | 11,349 | 0.0% |
| Fusion Fuel Green PLC(HTOO) | CL A | G3R25D118 | $1.4K | 555,000 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $1.3K | 100,000 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.2K | 9,762 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2K | 25,100 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $999 | 2,600 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $392 | 400 | 0.0% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $84 | 25,000 | 0.0% |