Q1 2023 Holdings
Filed 2023-05-12 | 21 holdings | $138.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denbury Inc(DENEUR) | COM | 24790A101 | $13.0M | 148,709 | 9.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.4M | 53,755 | 8.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.6M | 67,382 | 7.7% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $10.2M | 279,907 | 7.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $8.9M | 71,100 | 6.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $8.8M | 93,200 | 6.4% |
| Frontline PLC(FRO) | COM | M46528101 | $8.1M | 489,791 | 5.9% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $7.9M | 140,500 | 5.7% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $7.8M | 198,142 | 5.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.8M | 479,500 | 5.6% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $7.0M | 49,698 | 5.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $6.6M | 151,146 | 4.7% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $5.7M | 43,597 | 4.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.6M | 12,600 | 3.3% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $4.6M | 41,000 | 3.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.2M | 19,450 | 3.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.8M | 94,700 | 2.7% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $3.4M | 100,692 | 2.4% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $2.2M | 83,075 | 1.6% |
| Euronav NV(CMBT) | SHS | B38564108 | $1.8M | 104,474 | 1.3% |
| Rice Acquisition Corp II | *W EXP 99/99/999 | G75529126 | $183.1K | 125,000 | 0.1% |