Q3 2021 Holdings
Filed 2021-11-15 | 51 holdings | $350.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $100.3M | 1,195,000 | 28.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $77.7M | 525,000 | 22.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $53.5M | 2,845,263 | 15.3% |
| Carmax Inc(KMX) | COM | 143130102 | $50.1M | 391,500 | 14.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $38.5M | 1,155,000 | 11.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $26.1M | 424,000 | 7.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $391.8K | 147,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $387.8K | 1,142,500 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $325.1K | 2,545,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $230.0K | 70,000 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $196.4K | 6,640,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $195.2K | 2,750,000 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $158.2K | 7,000,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $128.4K | 13,375,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $115.1K | 2,210,000 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $97.7K | 1,010,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $96.8K | 10,107,410 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $93.9K | 387,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $92.0K | 5,200,000 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $91.8K | 8,000,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $87.4K | 1,950,500 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $84.8K | 2,375,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.9K | 297,500 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $74.6K | 1,235,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $70.7K | 1,540,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $70.6K | 1,500,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $69.9K | 179,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $65.9K | 840,000 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $65.9K | 8,500,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $63.2K | 490,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $61.8K | 1,900,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $58.5K | 262,500 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $58.3K | 2,850,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $45.9K | 132,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $42.5K | 1,961,623 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $31.2K | 309,000 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $28.3K | 2,500,000 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $24.0K | 298,000 | 0.0% |
| Chesapeake Energy Corp(EXEEW) | *W EXP 99/99/999 | 165167164 | $22.6K | 625,461 | 0.0% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 99/99/999 | 165167172 | $22.1K | 694,957 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $17.5K | 818,000 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $14.8K | 1,500,000 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $14.8K | 519,706 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $13.9K | 100,000 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $11.8K | 565,117 | 0.0% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 09/02/202 | 165167180 | $11.3K | 386,087 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $11.1K | 2,000,000 | 0.0% |
| Dragoneer Growth Oppty Corp | SHS CL A | G28314105 | $7.5K | 750,000 | 0.0% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $7.2K | 75,000 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $5.9K | 600,000 | 0.0% |