Q1 2022 Holdings
Filed 2022-05-12 | 169 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.9M | 67,521 | 15.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 4,979 | 15.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 17,504 | 10.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 16,542 | 9.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.7M | 55,000 | 9.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.6M | 181,859 | 8.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.6M | 70,488 | 8.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.5M | 17,130 | 8.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $926.0K | 4,878 | 5.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $867.0K | 7,259 | 4.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $421.0K | 1,829 | 2.3% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $276.0K | 16,000 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.2K | 81,613 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $5.9K | 1,109,276 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.6K | 59,113 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COM NEW | 318672706 | $4.6K | 348,990 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 19,236 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $4.2K | 51,103 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.0K | 16,613 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $4.0K | 149,440 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 10,759 | 0.0% |
| Vaneck Oil Services ETF(OIH) | OIL SVCS ETF | 92189H607 | $3.7K | 12,958 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 24,375 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 1,137 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $3.2K | 129,074 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $3.2K | 39,846 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0K | 32,210 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 25,687 | 0.0% |
| Direxion SHS ETF TR(BRZU) | BRZ BL 2X SHS | 25460G708 | $2.9K | 24,793 | 0.0% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $2.8K | 138,388 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.5K | 20,230 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 48,387 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $2.5K | 1,850 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 5,563 | 0.0% |
| Blackstone Group L P(BX) | COM CL A | 09260D107 | $2.4K | 19,107 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 12,354 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.2K | 21,716 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1K | 7,780 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $2.1K | 36,883 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 639 | 0.0% |
| Silvergate Capital Corp(SICPQ) | CL A | 82837P408 | $2.0K | 13,598 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.0K | 14,232 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.9K | 1,629 | 0.0% |
| Teva Pharmaceutical(TEVA) | SPONSORED ADS | 881624209 | $1.9K | 203,351 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 7,861 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.9K | 23,010 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.9K | 88,263 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9K | 42,468 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.8K | 31,068 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $1.7K | 39,910 | 0.0% |