Q1 2024 Holdings
Filed 2024-05-14 | 106 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontline PLC(FRO) | COM | M46528101 | $760.2K | 32,516 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 7,873 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.0M | 129,870 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0M | 22,077 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1M | 23,600 | 0.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.1M | 23,660 | 0.1% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $1.2M | 84,650 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $1.5M | 22,036 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.6M | 6,146 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $1.9M | 10,312 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0M | 7,031 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.1M | 5,965 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 13,935 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.2M | 24,157 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.3M | 9,041 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 20,229 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.5M | 21,690 | 0.2% |
| Cenovus Energy(CVE) | COM | 15135U109 | $2.7M | 135,008 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $3.0M | 81,076 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.0M | 15,220 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.1M | 12,315 | 0.3% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.5M | 69,788 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.6M | 50,841 | 0.3% |
| Valaris LTD(VAL)Call | CL A | G9460G101 | $3.8M | 50,000 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.1M | 11,665 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.1M | 17,543 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.2M | 34,062 | 0.4% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $4.3M | 85,180 | 0.4% |
| Stellantis N.v(STLA) | SHS | N82405106 | $4.4M | 154,376 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $4.5M | 32,814 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $4.6M | 262,466 | 0.4% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $4.8M | 45,000 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.8M | 27,445 | 0.4% |
| Ford MTR Co del(F)Put | COM | 345370860 | $5.0M | 380,000 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.1M | 14,231 | 0.4% |
| Noble Corp PLC(NE)Call | ORD SHS A | G65431127 | $5.1M | 105,000 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.2M | 69,770 | 0.4% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $5.4M | 94,712 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.7M | 18,323 | 0.5% |
| Nexgen Energy LTD(NXE)Call | COM | 65340P106 | $5.8M | 750,000 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.0M | 94,298 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.0M | 77,998 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.1M | 51,805 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $6.2M | 90,021 | 0.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $6.5M | 461,700 | 0.5% |
| Technipfmc PLC(FTI) | COM | G87110105 | $6.8M | 270,611 | 0.6% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $7.0M | 98,025 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $7.1M | 116,842 | 0.6% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $7.4M | 170,000 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.5M | 66,009 | 0.6% |