Q3 2023 Holdings
Filed 2023-11-13 | 26 holdings | $221.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $16.0M | 93,727 | 7.2% |
| Valvoline Inc(VVV) | COM | 92047W101 | $14.7M | 455,200 | 6.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $14.6M | 90,150 | 6.6% |
| XPO Inc(XPO) | COM | 983793100 | $14.5M | 194,200 | 6.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $13.9M | 81,900 | 6.2% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $12.3M | 364,207 | 5.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.4M | 37,826 | 5.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.2M | 67,682 | 5.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $9.5M | 764,168 | 4.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.4M | 24,500 | 4.3% |
| Frontline PLC(FRO) | COM | M46528101 | $9.2M | 489,791 | 4.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.4M | 31,700 | 3.8% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $8.1M | 56,398 | 3.6% |
| Euronav NV(CMBT) | SHS | B38564108 | $7.6M | 463,318 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.6M | 87,500 | 3.4% |
| United States STL Corp New(USX1) | COM | 912909108 | $7.4M | 228,900 | 3.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.0M | 2,275 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 48,200 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 19,100 | 2.7% |
| Saia Inc(SAIA) | COM | 78709Y105 | $5.3M | 13,300 | 2.4% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $5.2M | 201,700 | 2.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.7M | 102,200 | 2.1% |
| Matson Inc(MATX) | COM | 57686G105 | $4.3M | 49,000 | 2.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.3M | 265,100 | 1.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.5M | 98,003 | 1.1% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $542.5K | 125,000 | 0.2% |