Q4 2022 Holdings
Filed 2023-02-14 | 14 holdings | $572.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $115.0M | 3,613,625 | 20.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $113.3M | 6,024,180 | 19.8% |
| KBR Inc(KBR) | COM | 48242W106 | $71.2M | 1,347,587 | 12.4% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $66.5M | 2,917,389 | 11.6% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $60.9M | 11,087,421 | 10.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $56.9M | 2,508,650 | 9.9% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $48.8M | 1,081,058 | 8.5% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $19.5M | 3,829,204 | 3.4% |
| Vistra Corp(VST) | COM | 92840M102 | $15.9M | 685,512 | 2.8% |
| Hawaiian Holdings Inc(HAN)Put | COM | 419879101 | $2.4M | 237,600 | 0.4% |
| Ehang Hldgs LTD(EH)Put | ADS | 26853E102 | $755.0K | 88,000 | 0.1% |
| Controladora Vuela Comp de A(VLRS)Call | SPON ADR RP 10 | 21240E105 | $727.3K | 87,000 | 0.1% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $217.7K | 750,000 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $97.4K | 340,638 | 0.0% |