Q4 2021 Holdings
Filed 2022-02-14 | 44 holdings | $287.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $119.3M | 1,100,000 | 41.5% |
| Carmax Inc(KMX) | COM | 143130102 | $51.0M | 391,500 | 17.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $49.8M | 2,845,263 | 17.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $37.8M | 1,155,000 | 13.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $25.8M | 400,000 | 9.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $390.6K | 135,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $370.0K | 1,100,000 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $264.3K | 10,096,160 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $256.2K | 2,750,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $233.4K | 70,000 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $191.3K | 6,600,000 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $151.8K | 12,500,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $148.0K | 1,275,992 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $131.9K | 2,250,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $119.3K | 2,150,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $109.8K | 5,150,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $106.6K | 4,889,853 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $102.0K | 12,391,098 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.1K | 297,500 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $95.9K | 1,000,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $94.3K | 2,400,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $89.9K | 179,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $82.9K | 1,450,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $81.5K | 1,650,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $77.2K | 1,850,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $66.0K | 840,000 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $46.4K | 4,294,795 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $43.1K | 1,961,623 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $31.0K | 1,369,907 | 0.0% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 99/99/999 | 165167172 | $25.0K | 694,957 | 0.0% |
| Chesapeake Energy Corp(EXEEW) | *W EXP 99/99/999 | 165167164 | $24.0K | 600,000 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $23.2K | 298,000 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $22.0K | 818,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $20.5K | 178,072 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $15.4K | 519,706 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $14.8K | 1,500,000 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $12.6K | 565,117 | 0.0% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 09/02/202 | 165167180 | $12.5K | 386,087 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $11.0K | 165,117 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.4K | 225,000 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $8.7K | 494,032 | 0.0% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $8.7K | 75,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $7.2K | 165,938 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $5.9K | 600,000 | 0.0% |