Q3 2022 Holdings
Filed 2022-11-14 | 18 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $30.0M | 4,288,210 | 72.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $10.8M | 408,650 | 26.1% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $115.0K | 28,500 | 0.3% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $85.3K | 11,637,321 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $84.5K | 2,208,425 | 0.2% |
| API Group Corp(APG) | COM STK | 00187Y100 | $81.1K | 6,113,652 | 0.2% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $78.9K | 3,167,389 | 0.2% |
| KBR Inc(KBR) | COM | 48242W106 | $66.7K | 1,542,587 | 0.2% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $55.5K | 1,376,058 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $49.4K | 2,354,000 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.2K | 120,000 | 0.0% |
| Hawaiian Holdings Inc(HAN)Put | COM | 419879101 | $1.6K | 120,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $721 | 16,452 | 0.0% |
| Controladora Vuela Comp de A(VLRS)Call | SPON ADR RP 10 | 21240E105 | $608 | 87,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $454 | 9,644 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $351 | 2,779 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $217 | 5,812 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $216 | 1,572 | 0.0% |