Q3 2022 Holdings
Filed 2022-11-04 | 163 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 4,988 | 12.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 23,003 | 12.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.9M | 68,604 | 10.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.7M | 55,000 | 9.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 12,111 | 7.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 16,511 | 7.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.3M | 13,679 | 7.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.1M | 180,639 | 6.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 17,208 | 6.0% |
| Alpha Metallurgical Resource(AMR) | COM | 020764106 | $742.0K | 5,423 | 4.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $679.0K | 50,443 | 3.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $607.0K | 7,554 | 3.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $486.0K | 70,488 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $422.0K | 1,836 | 2.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $310.0K | 4,803 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $295.0K | 3,080 | 1.6% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $252.0K | 16,000 | 1.4% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $5.3K | 72,948 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COM NEW | 318672706 | $5.2K | 380,663 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $4.3K | 172,374 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $3.9K | 155,391 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.5K | 16,670 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $3.2K | 1,319,234 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0K | 59,710 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 10,779 | 0.0% |
| Vaneck Oil Services ETF(OIH) | OIL SVCS ETF | 92189H607 | $2.8K | 13,229 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7K | 32,904 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7K | 37,079 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 23,510 | 0.0% |
| Meta Platforms(META) | CL A | 30303M102 | $2.4K | 17,885 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $2.4K | 52,104 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 5,690 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.2K | 17,921 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.1K | 19,869 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $2.1K | 65,813 | 0.0% |
| Teva Pharmaceutical(TEVA) | SPONSORED ADS | 881624209 | $2.1K | 254,140 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 23,723 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 49,048 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $2.0K | 21,705 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $1.9K | 30,795 | 0.0% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $1.9K | 141,745 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.9K | 30,638 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $1.8K | 1,017 | 0.0% |
| Direxion SHS ETF TR(BRZU) | BRZ BL 2X SHS | 25460G708 | $1.8K | 24,797 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.8K | 21,881 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 7,783 | 0.0% |
| Mammoth Energy Services Inc(TUSK) | COM | 56155L108 | $1.7K | 500,092 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.7K | 38,224 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.6K | 14,954 | 0.0% |
| Blackstone Group L P(BX) | COM CL A | 09260D107 | $1.6K | 18,994 | 0.0% |