Q3 2023 Holdings
Filed 2023-11-13 | 34 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $14.9M | 137,011 | 41.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $8.3M | 65,000 | 22.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $6.6M | 50,000 | 18.1% |
| Ascendis Pharma A/S(ASND) | COM | 04351P101 | $3.5M | 37,500 | 9.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.0M | 75,000 | 8.2% |
| AerCap Holdings N.V.(AER) | COM | N00985106 | $9.1K | 144,804 | 0.0% |
| APi Group Corp(APG) | COM | 00187Y100 | $6.9K | 265,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6.6K | 45,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.5K | 195,000 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $6.0K | 20,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.1K | 30,000 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $5.0K | 70,000 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.6K | 78,700 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $4.4K | 135,800 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $4.2K | 16,000 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $4.2K | 5,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.8K | 25,000 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $3.6K | 17,500 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.6K | 37,000 | 0.0% |
| Noble Corporation PLC(NE) | COM | G65431127 | $3.5K | 70,000 | 0.0% |
| Ftai Aviation Ltd(FTAI) | COM | G3730V105 | $3.4K | 95,000 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $2.8K | 10,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.8K | 25,000 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $2.8K | 40,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.4K | 150,000 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.4K | 50,000 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.3K | 50,000 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | COM | 099502106 | $2.2K | 20,000 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $1.7K | 25,000 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $1.6K | 301,045 | 0.0% |
| Phinia Inc(PHIN) | COM | 71880K101 | $1.5K | 56,760 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $1.3K | 5,000 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.2K | 5,000 | 0.0% |
| Yandex NV(NBIS) | COM | N97284108 | $0 | 52,044 | 0.0% |