Q1 2023 Holdings
Filed 2023-05-15 | 21 holdings | $551.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $219.3M | 5,000,000 | 39.7% |
| First REP BK SAN Francisco C(FRCB)Put | COM | 33616C100 | $56.6M | 4,043,300 | 10.2% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $44.7M | 350,000 | 8.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $29.8M | 477,907 | 5.4% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $21.1M | 165,428 | 3.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $20.7M | 249,518 | 3.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $19.3M | 200,393 | 3.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $17.1M | 417,560 | 3.1% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $14.5M | 568,112 | 2.6% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $14.3M | 245,853 | 2.6% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $13.7M | 60,000 | 2.5% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $13.6M | 14,022 | 2.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $10.2M | 349,172 | 1.8% |
| SLM Corp(SLM) | COM | 78442P106 | $9.3M | 747,747 | 1.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $9.2M | 106,058 | 1.7% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $9.0M | 246,106 | 1.6% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $8.0M | 438,843 | 1.4% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $7.6M | 6,089,591 | 1.4% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $6.9M | 246,926 | 1.3% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $6.1M | 278,915 | 1.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $986.1K | 4,461 | 0.2% |