Q1 2023 Holdings
Filed 2023-05-11 | 171 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 22,955 | 13.2% |
| Coty Inc Class A(COTY) | COM | 222070203 | $2.2M | 179,878 | 12.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $2.1M | 4,142 | 11.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 69,268 | 9.7% |
| Alibaba Group Hldg LTD F Sponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | SHS | 01609W102 | $1.6M | 15,615 | 8.8% |
| Advanced Micro Devices I(AMD) | COM NEW | 007903107 | $1.5M | 14,908 | 8.1% |
| Chesapeake Energy Co(EXE) | COM | 165167735 | $1.3M | 17,204 | 7.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.3M | 12,261 | 7.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $925.0K | 50,443 | 5.1% |
| Antero Resources Corporation(AR) | COM NEW | 03674X106 | $808.0K | 35,000 | 4.5% |
| Bausch Health COS Inc F(BHC) | CL A | 071734107 | $571.0K | 70,488 | 3.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $533.0K | 6,802 | 2.9% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $454.0K | 4,372 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $362.0K | 2,274 | 2.0% |
| Coinbase Global Inc Class A(COIN) | CAP STK CL C | 19260Q107 | $334.0K | 4,945 | 1.8% |
| Popular Inc F(BPOP) | SPONSORED ADR | 733174700 | $5.6K | 97,505 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $5.4K | 64,609 | 0.0% |
| Peabody Energy Corporati(BTU) | COM | 704551100 | $4.3K | 169,214 | 0.0% |
| First Bancorp F(FBP) | CL A | 318672706 | $4.1K | 357,834 | 0.0% |
| OFG Bancorp F(OFG) | COM NEW | 67103X102 | $3.8K | 152,085 | 0.0% |
| Vaneck Oil Services ETF(OIH) | COM | 92189H607 | $3.7K | 13,238 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $3.5K | 15,353 | 0.0% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $3.4K | 15,890 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $3.3K | 54,733 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $3.0K | 9,629 | 0.0% |
| Proshares Ultrapro Short QQQ ETF | COM | 74347G432 | $3.0K | 101,170 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.9K | 11,790 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $2.8K | 29,178 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 21,677 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.8K | 37,440 | 0.0% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $2.6K | 41,636 | 0.0% |
| Lockheed Martin Corp(LMT) | TR UNIT | 539830109 | $2.5K | 5,338 | 0.0% |
| Vale SA F Sponsored ADR 1 ADR Reps 1 ORD SHS(VALE) | COM | 91912E105 | $2.2K | 139,288 | 0.0% |
| Teva Pharmaceutical in F Sponsored ADR 1 ADR Reps 1 ORD SHS(TEVA) | COM | 881624209 | $2.1K | 239,640 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $2.1K | 45,654 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 11,894 | 0.0% |
| Vipshop Hldgs LTD F Sponsored ADR 1 ADR Reps 0.2 ORD SHS(VIPS) | COM | 92763W103 | $1.9K | 127,610 | 0.0% |
| Altria Group Inc(MO) | US HOME CONS ETF | 02209S103 | $1.9K | 43,271 | 0.0% |
| Diamondback Energy(FANG) | CL A | 25278X109 | $1.9K | 14,263 | 0.0% |
| Raytheon Technologies Co(RTX) | SPONSORED ADS A | 75513E101 | $1.9K | 19,550 | 0.0% |
| Pultegroup Inc(PHM) | CL A | 745867101 | $1.8K | 31,673 | 0.0% |
| New Fortress Energy A Class A(NFE) | COM | 644393100 | $1.8K | 60,941 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $1.8K | 1,036 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7K | 12,523 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | CL B | 70450Y103 | $1.7K | 22,839 | 0.0% |
| Mammoth Energy Services Inc(TUSK) | COM CL A | 56155L108 | $1.7K | 405,092 | 0.0% |
| Lennar Corp Class A(LEN) | CL A | 526057104 | $1.7K | 16,189 | 0.0% |
| Tellurian Investments in(TELLEUR) | COM NEW | 87968A104 | $1.7K | 1,375,398 | 0.0% |
| LAS Vegas Sands Corp(LVS) | SPON ADS | 517834107 | $1.7K | 29,100 | 0.0% |
| Blackstone Inc(BX) | CL B NEW | 09260D107 | $1.7K | 19,005 | 0.0% |