Q2 2023 Holdings
Filed 2023-08-11 | 29 holdings | $218.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $13.7M | 364,207 | 6.3% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $13.6M | 158,009 | 6.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $12.6M | 78,900 | 5.8% |
| Mastec Inc(MTZ) | COM | 576323109 | $11.2M | 94,600 | 5.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $10.9M | 70,698 | 5.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $10.8M | 270,242 | 5.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.5M | 243,100 | 4.8% |
| RH(RH) | COM | 74967X103 | $10.3M | 31,200 | 4.7% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $10.1M | 89,727 | 4.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.9M | 40,000 | 4.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $9.5M | 549,500 | 4.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.3M | 48,850 | 4.3% |
| Valvoline Inc(VVV) | COM | 92047W101 | $8.6M | 228,900 | 3.9% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $8.6M | 74,900 | 3.9% |
| Frontline PLC(FRO) | COM | M46528101 | $7.1M | 489,791 | 3.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.0M | 46,082 | 3.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $6.3M | 275,000 | 2.9% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $6.0M | 317,100 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 45,600 | 2.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.9M | 2,175 | 2.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.6M | 82,600 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 18,226 | 2.4% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.6M | 385,500 | 2.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.2M | 307,568 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.7M | 43,800 | 1.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.0M | 3,400 | 1.4% |
| Euronav NV(CMBT) | SHS | B38564108 | $2.6M | 168,474 | 1.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.1M | 17,894 | 0.5% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $420.0K | 125,000 | 0.2% |