Q2 2023 Holdings
Filed 2023-08-14 | 24 holdings | $243.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $49.5M | 1,700,000 | 20.3% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $23.2M | 1,600,000 | 9.5% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $16.3M | 250,000 | 6.7% |
| API Group Corp(APG) | COM STK | 00187Y100 | $15.0M | 550,000 | 6.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $13.4M | 160,000 | 5.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $12.1M | 150,000 | 5.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.5M | 45,000 | 4.7% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $8.7M | 115,000 | 3.6% |
| Carmax Inc(KMX) | COM | 143130102 | $8.4M | 100,000 | 3.4% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $8.1M | 120,000 | 3.3% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $8.0M | 170,000 | 3.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $7.5M | 65,000 | 3.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $7.4M | 70,000 | 3.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.3M | 15,000 | 3.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.8M | 140,000 | 2.8% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.7M | 115,000 | 2.7% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $6.4M | 5,000 | 2.6% |
| Snap Inc(SNAP) | CL A | 83304A106 | $6.3M | 530,000 | 2.6% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5.3M | 150,000 | 2.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.3M | 10,000 | 2.2% |
| Global X FDSCall | CALL | 37954Y901 | $4.3M | 200,000 | 1.8% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $3.3M | 400,000 | 1.3% |
| Nextdecade Corp(NEXT)Call | COM | 65342K105 | $1.6M | 200,000 | 0.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.2M | 400,000 | 0.5% |