Q4 2022 Holdings
Filed 2023-02-14 | 27 holdings | $179.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harley Davidson Inc(HOG) | COM | 412822108 | $36.7M | 883,217 | 20.5% |
| ERO Copper Corp(ERO) | COM | 296006109 | $12.8M | 928,580 | 7.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $10.0M | 106,400 | 5.6% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $9.0M | 128,435 | 5.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $8.5M | 980,000 | 4.7% |
| Arch Resources Inc CL A(ARCH1USD) | CL A | 03940R107 | $8.3M | 58,000 | 4.6% |
| Direxion SHS ETF TR Oil Gas BL 2X SH(GUSH) | OIL GAS BL 2X SH | 25460G500 | $7.1M | 49,000 | 4.0% |
| Expedia Group Inc COM New(EXPE) | COM NEW | 30212P303 | $7.0M | 80,000 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $7.0M | 59,355 | 3.9% |
| Direxion SHS ETF TR DRX S&p500bull(SPXL) | DRX S&P500BULL | 25459W862 | $6.6M | 106,900 | 3.7% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $6.4M | 121,200 | 3.6% |
| Cedar Fair L P Depositry Unit | DEPOSITRY UNIT | 150185106 | $6.3M | 151,564 | 3.5% |
| Buckle Inc(BKE) | COM | 118440106 | $6.1M | 134,700 | 3.4% |
| Olin Corp COM PAR $1(OLN) | COM PAR $1 | 680665205 | $6.1M | 115,241 | 3.4% |
| Hess Corp(HES) | COM | 42809H107 | $6.1M | 42,900 | 3.4% |
| Teck Resources LTD CL B(TECK) | CL B | 878742204 | $4.8M | 126,000 | 2.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.6M | 35,600 | 2.6% |
| BRP Inc COM SUN VTG(DOO) | SUN VTG | 05577W200 | $4.4M | 57,300 | 2.4% |
| Teck Resources LTD CL A(TCKRF) | CL A | 878742303 | $4.2M | 110,700 | 2.4% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $3.8M | 70,954 | 2.1% |
| Bank America Corp(BAC) | COM | 060505104 | $3.3M | 100,000 | 1.8% |
| Cinemark Hldgs Inc | CALL | 17243V902 | $2.1M | 237,500 | 1.1% |
| RIO Tinto PLC Sponsored ADR(RIO) | SPONSORED ADR | 767204100 | $2.0M | 28,350 | 1.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.7M | 138,300 | 0.9% |
| Victorias Secret and Co Common Stock(VSCO) | COMMON STOCK | 926400102 | $1.6M | 45,000 | 0.9% |
| Unifi Inc COM New(UFI) | COM NEW | 904677200 | $1.3M | 155,000 | 0.7% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.3M | 37,000 | 0.7% |