Q1 2024 Holdings
Filed 2024-05-09 | 10 holdings | $128.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $80.1M | 525,000 | 62.4% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $19.6M | 74,735 | 15.3% |
| Capri Holdings Ltd(CPRI) | SHS | G1890L107 | $9.1M | 199,808 | 7.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $7.5M | 185,000 | 5.9% |
| Gen Digital Inc(GEN) | COM | 668771108 | $3.4M | 150,000 | 2.6% |
| NCR Voyix Corp(VYX) | COM | 62886E108 | $2.2M | 174,000 | 1.7% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $2.0M | 12,000 | 1.5% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $2.0M | 16,500 | 1.5% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 22,500 | 1.3% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $938.8K | 25,762 | 0.7% |