Q3 2022 Holdings
Filed 2022-11-14 | 21 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.6M | 200,000 | 98.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $50.7K | 3,300,000 | 0.2% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $32.3K | 600,000 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $26.7K | 80,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3K | 100,000 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $20.8K | 250,000 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.4K | 75,000 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $18.6K | 700,000 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $18.1K | 150,000 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $17.9K | 150,000 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.7K | 125,000 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $16.3K | 150,000 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $14.2K | 200,000 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9.6K | 100,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $8.8K | 700,000 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $8.5K | 300,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $8.5K | 50,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.2K | 300,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.1K | 100,000 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $3.9K | 600,000 | 0.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $5 | 10,000 | 0.0% |