Q4 2022 Holdings
Filed 2023-01-18 | 9 holdings | $54.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $14.4M | 454,000 | 26.5% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $14.4M | 454,000 | 26.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $11.4M | 28,500 | 20.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $7.5M | 240,851 | 13.7% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $6.9M | 362,787 | 12.6% |
| Range RES Corp(RRC) | COM | 75281A109 | $6.5M | 258,450 | 11.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.3M | 190,000 | 7.9% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.9M | 50,000 | 3.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 12,400 | 2.8% |
| Suncor Energy Inc NewCallA | COM | 867224907 | $38.5K | 1,750 | 0.1% |