Q4 2022 Holdings
Filed 2023-02-14 | 280 holdings | $634.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $18.5M | 473,030 | 2.9% |
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $13.7M | 15,000 | 2.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $13.0M | 138,164 | 2.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $12.7M | 285,370 | 2.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $12.7M | 161,656 | 2.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.2M | 111,215 | 1.8% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $10.8M | 221,717 | 1.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $10.1M | 621,297 | 1.6% |
| Griffon Corp(GFF) | COM | 398433102 | $10.1M | 280,847 | 1.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $9.9M | 157,224 | 1.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $9.2M | 2,500 | 1.5% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $9.2M | 284,882 | 1.4% |
| Nisource Inc(NI) | COM | 65473P105 | $8.9M | 325,795 | 1.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.8M | 42,500 | 1.4% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $8.6M | 284,452 | 1.4% |
| PPL Corp(PPL) | COM | 69351T106 | $8.6M | 293,016 | 1.3% |
| Bunge Limited(BG) | COM | G16962105 | $7.9M | 79,476 | 1.2% |
| Momentive Global Inc | COM | 60878Y108 | $7.9M | 1,121,442 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.7M | 81,295 | 1.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.4M | 11,800 | 1.2% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $7.2M | 1,230,067 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2M | 64,943 | 1.1% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $6.9M | 756,839 | 1.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $6.8M | 59,893 | 1.1% |
| CSX Corp(CSX) | COM | 126408103 | $6.8M | 220,000 | 1.1% |
| Madrigal Pharmaceuticals Inc(MDGL)Put | COM | 558868105 | $6.7M | 1,000 | 1.1% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $6.6M | 559,889 | 1.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.4M | 27,900 | 1.0% |
| XPO Inc(XPO) | COM | 983793100 | $6.3M | 188,999 | 1.0% |
| Madrigal Pharmaceuticals Inc(MDGL)Call | COM | 558868105 | $6.2M | 1,000 | 1.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $6.2M | 201,292 | 1.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $6.2M | 77,818 | 1.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.9M | 91,644 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.7M | 37,930 | 0.9% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.3M | 86,944 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.3M | 99,052 | 0.8% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $5.2M | 95,000 | 0.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.1M | 162,059 | 0.8% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.1M | 48,600 | 0.8% |
| SM Energy Co(SM) | COM | 78454L100 | $4.9M | 140,961 | 0.8% |
| Antero Resources Corp(AR)Put | COM | 03674X106 | $4.6M | 39,800 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.6M | 51,806 | 0.7% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $4.4M | 187,000 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.4M | 78,738 | 0.7% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $4.2M | 75,397 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.0M | 16,175 | 0.6% |
| Southwest Gas Hldgs Inc(SWX)Call | COM | 844895102 | $3.9M | 25,000 | 0.6% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $3.9M | 30,000 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.8M | 51,638 | 0.6% |
| Dover Corp(DOV) | COM | 260003108 | $3.8M | 28,000 | 0.6% |