Q3 2021 Holdings
Filed 2021-11-12 | 170 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $3.4M | 67,126 | 19.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 5,031 | 12.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.0M | 70,488 | 11.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 18,783 | 11.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 13,024 | 10.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.2M | 5,080 | 6.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.1M | 58,000 | 6.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $882.0K | 112,274 | 5.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $673.0K | 6,462 | 3.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $564.0K | 9,150 | 3.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $436.0K | 13,890 | 2.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $396.0K | 20,000 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $375.0K | 1,779 | 2.1% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $288.0K | 16,000 | 1.6% |
| Facebook Inc(META) | CL A | 30303M102 | $6.5K | 19,131 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $5.8K | 221,887 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $5.7K | 224,746 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COM NEW | 318672706 | $5.5K | 416,786 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $5.2K | 67,085 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.8K | 67,702 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.6K | 33,224 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 25,325 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.6K | 37,745 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5K | 13,491 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.4K | 17,285 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.3K | 9,477 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 33,336 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.1K | 59,556 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $3.1K | 88,217 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $3.1K | 38,513 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 10,685 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 1,085 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.6K | 1,552 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 762 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 17,147 | 0.0% |
| Direxion SHS ETF TR(BRZU) | BRZ BL 2X SHS | 25460G708 | $2.4K | 28,851 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $2.3K | 1,910 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.3K | 62,762 | 0.0% |
| Vaneck Oil Services ETF(OIH) | OIL SVCS ETF | 92189H607 | $2.3K | 11,505 | 0.0% |
| Blackstone Group L P(BX) | COM CL A | 09260D107 | $2.2K | 19,107 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 48,381 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $2.1K | 36,485 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.1K | 22,958 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.1K | 24,279 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.0K | 1,492 | 0.0% |
| Teva Pharmaceutical(TEVA) | SPONSORED ADS | 881624209 | $1.9K | 200,358 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $1.9K | 105,540 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9K | 9,116 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $1.8K | 39,597 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.7K | 36,928 | 0.0% |