Location: Dallas, TX
CIK: 0001472850 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $966M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NRG | NRG ENERGY INC | 7,608,564 | $307M | 31.7% | $29.71 | +6.8% | COM NEW | 629377508 |
| DVN | DEVON ENERGY CORP NEW | 6,329,033 | $185M | 19.1% | $16.71 | +21.2% | COM | 25179M103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 3,989,143 | $111M | 11.5% | $15.98 | +79.9% | COM CL A | 971378104 |
| APG | API GROUP CORP | 4,344,729 | $90.76M | 9.4% | $7.57 | +87.4% | COM STK | 00187Y100 |
| — | NRG ENERGY INC | 2,093,100 | $84.35M | 8.7% | — | — | Call | 629377908 |
| BHC | BAUSCH HEALTH COS INC | 2,740,322 | $80.35M | 8.3% | $18.17 | +66.7% | COM | 071734107 |
| KBR | KBR INC | 1,578,471 | $60.22M | 6.2% | $24.84 | +52.0% | COM | 48242W106 |
| VLRS | CONTROLADORA VUELA COMP DE A | 960,000 | $18.44M | 1.9% | $19.21 | — | SPON ADR RP 10 | 21240E105 |
| — | AZUL S A | 650,000 | $17.16M | 1.8% | $20.19 | — | SPONSR ADR PFD | 05501U106 |
| VST | VISTRA CORP | 373,047 | $6.92M | 0.7% | $17.50 | -10.4% | COM | 92840M102 |
| — | VISTRA CORP | 300,000 | $5.565M | 0.6% | — | — | Call | 92840M902 |