Q4 2022 Holdings
Filed 2023-02-02 | 168 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 5,001 | 12.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 23,427 | 11.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.7M | 69,443 | 9.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.6M | 16,901 | 8.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.5M | 180,639 | 8.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 16,577 | 8.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 17,391 | 6.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.1M | 35,000 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $982.0K | 11,709 | 5.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $813.0K | 50,443 | 4.5% |
| Alpha Metallurgical Resource(AMR) | COM | 020764106 | $732.0K | 5,000 | 4.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $657.0K | 7,789 | 3.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $442.0K | 70,488 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $426.0K | 1,840 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $366.0K | 2,266 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $280.0K | 3,172 | 1.6% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $252.0K | 16,000 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.8K | 66,267 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $4.8K | 72,948 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COM NEW | 318672706 | $4.8K | 380,126 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $4.3K | 155,249 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.2K | 16,735 | 0.0% |
| Vaneck Oil Services ETF(OIH) | OIL SVCS ETF | 92189H607 | $4.0K | 13,250 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $3.9K | 149,214 | 0.0% |
| Mammoth Energy Services Inc(TUSK) | COM | 56155L108 | $3.4K | 390,092 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3K | 33,087 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 10,746 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 23,443 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 11,963 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0K | 60,136 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 5,725 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.6K | 41,633 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.5K | 18,289 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.4K | 40,092 | 0.0% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $2.4K | 141,812 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $2.4K | 46,795 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $2.4K | 1,017 | 0.0% |
| Teva Pharmaceutical(TEVA) | SPONSORED ADS | 881624209 | $2.3K | 252,640 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 49,553 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $2.2K | 1,331,234 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.2K | 21,806 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $2.1K | 21,705 | 0.0% |
| Meta Platforms(META) | CL A | 30303M102 | $2.1K | 17,119 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.9K | 14,879 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $1.9K | 45,824 | 0.0% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1.7K | 127,610 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.7K | 18,842 | 0.0% |
| Direxion SHS ETF TR(BRZU) | BRZ BL 2X SHS | 25460G708 | $1.7K | 24,807 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 21,266 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 23,408 | 0.0% |