CIK: 0001857581 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $139,500 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 54,500 | $23,330 | 16.7% | $380.95 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 218,000 | $13,819 | 9.9% | $58.36 | — | ALLWRLD EX US | 922042775 |
| — | FRONTIER COMMUNICATIONS PARE | 470,000 | $12,408 | 8.9% | $26.40 | — | COM | 35909D109 |
| IEMG | ISHARES INC | 154,500 | $10,350 | 7.4% | $63.18 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 20,000 | $8,598 | 6.2% | $375.40 | — | CORE S&P500 ETF | 464287200 |
| AAXJ | ISHARES TR | 75,000 | $7,088 | 5.1% | $91.44 | — | MSCI AC ASIA ETF | 464288182 |
| IWM | ISHARES TR | 25,000 | $5,734 | 4.1% | $196.08 | — | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 60,000 | $4,963 | 3.6% | $83.25 | — | SHRT TRM CORP BD | 92206C409 |
| CRC | CALIFORNIA RES CORP | 156,689 | $4,723 | 3.4% | $22.26 | +10.9% | COM STOCK | 13057Q305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,000 | $3,768 | 2.7% | $127.54 | — | S&P500 EQL WGT | 46137V357 |
| IHRT | IHEARTMEDIA INC | 133,632 | $3,599 | 2.6% | $10.29 | +115.0% | COM CL A | 45174J509 |
| XLB | SELECT SECTOR SPDR TR | 40,000 | $3,292 | 2.4% | $72.40 | — | SBI MATERIALS | 81369Y100 |
| SLV | ISHARES SILVER TR | 125,000 | $3,028 | 2.2% | $22.70 | — | ISHARES | 46428Q109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 350,000 | $2,524 | 1.8% | $5.26 | — | UT LTD PART | 01877R108 |
| FE | FIRSTENERGY CORP | 62,500 | $2,326 | 1.7% | $24.24 | +27.1% | COM | 337932107 |
| VST | VISTRA CORP | 125,000 | $2,319 | 1.7% | $17.19 | -8.8% | COM | 92840M102 |
| EQT | EQT CORP | 100,000 | $2,226 | 1.6% | $13.53 | +40.2% | COM | 26884L109 |
| CVX | CHEVRON CORP NEW | 20,000 | $2,095 | 1.5% | $87.09 | 0.0% | COM | 166764100 |
| KGC | KINROSS GOLD CORP | 300,000 | $1,905 | 1.4% | $7.43 | 0.0% | COM | 496902404 |
| SBSW | SIBANYE STILLWATER LTD | 100,000 | $1,673 | 1.2% | $17.58 | — | SPONSORED ADR | 82575P107 |
| GLD | SPDR GOLD TR | 10,000 | $1,656 | 1.2% | $178.35 | — | GOLD SHS | 78463V107 |
| ACCO | ACCO BRANDS CORP | 182,273 | $1,573 | 1.1% | $5.52 | +24.2% | COM | 00081T108 |
| THD | ISHARES INC | 20,000 | $1,559 | 1.1% | $77.05 | — | MSCI THAILND ETF | 464286624 |
| — | OYSTER ENTERPRISES ACQ CORP | 150,000 | $1,497 | 1.1% | $9.89 | — | UNIT 01/20/2026 | 69242M203 |
| MPLX | MPLX LP | 39,961 | $1,183 | 0.8% | $25.62 | — | COM UNIT REP LTD | 55336V100 |
| — | WHITING PETE CORP NEW | 20,000 | $1,091 | 0.8% | $25.01 | — | COM NEW | 966387508 |
| ET | ENERGY TRANSFER L P | 100,000 | $1,063 | 0.8% | $10.63 | — | COM UT LTD PTN | 29273V100 |
| — | KKR ACQUISITION HOLDING I CO | 100,000 | $1,004 | 0.7% | $10.04 | — | UNIT 99/99/9999 | 48253T208 |
| ENB | ENBRIDGE INC | 25,000 | $1,001 | 0.7% | $28.64 | 0.0% | COM | 29250N105 |
| THRY | THRYV HLDGS INC | 22,644 | $810 | 0.6% | $28.25 | 0.0% | COM NEW | 886029206 |
| — | ROMAN DBDR TECH ACQUISITION | 79,004 | $799 | 0.6% | $10.11 | — | COM CL A | 77584N101 |
| — | MARQUEE RAINE ACQUISITION CO | 60,314 | $597 | 0.4% | $9.90 | — | CL A SHS | G58442107 |
| DNA | SOARING EAGLE ACQUISITION CO | 50,000 | $498 | 0.4% | $9.96 | — | CL A SHS | G8354H126 |
| — | STAR PEAK CORP II | 50,000 | $495 | 0.4% | $9.90 | — | COM CL A | 855179107 |
| — | KHOSLA VENTURES ACQUISITION | 50,000 | $495 | 0.4% | $9.90 | — | CL A | 482504107 |
| — | HEALTHCARE SERVICES ACQU COR | 35,000 | $339 | 0.2% | $9.69 | — | COM CL A | 42227K104 |
| — | ARES ACQUISITION CORPORATION | 29,126 | $291 | 0.2% | $9.99 | — | UNIT 99/99/9999 | G33032114 |
| — | ACCELERATE ACQUISITION CORP | 28,430 | $287 | 0.2% | $9.94 | — | UNIT 99/99/9999 | 00439D201 |
| — | AFRICAN GOLD ACQUISITION COR | 26,060 | $264 | 0.2% | $10.13 | — | UNIT 99/99/9999 | G0112R116 |
| — | SEAPORT GLOBAL ACQUISITN COR | 26,344 | $262 | 0.2% | $9.95 | — | COM CL A | 812227106 |
| — | SPARTACUS ACQUISITION CORP | 25,000 | $251 | 0.2% | $10.04 | — | CL A | 84677L109 |
| — | CHURCHILL CAPITAL CORP VII | 25,000 | $250 | 0.2% | $10.00 | — | UNIT 99/99/9999 | 17144M201 |
| — | GOOD WORKS ACQUISITION CORP | 25,000 | $249 | 0.2% | $9.96 | — | COM | 38216X107 |
| — | KENSINGTON CAPITAL ACQUISITI | 25,000 | $249 | 0.2% | $9.96 | — | COM CL A | 49006L104 |
| — | AUSTERLITZ ACQUISITION CORP | 25,000 | $248 | 0.2% | $9.92 | — | SHS CL A | G0633D109 |
| — | SEVEN OAKS ACQUISITION CORP | 25,000 | $247 | 0.2% | $9.88 | — | COM CL A | 81787X106 |
| — | LEO HOLDINGS III CORP | 25,000 | $247 | 0.2% | $9.88 | — | SHS CL A | G5463T108 |
| — | CA HEALTHCARE ACQUISITION CO | 25,000 | $247 | 0.2% | $9.88 | — | COM CL A | 12510W107 |
| YAC | YUCAIPA ACQUISITION CORP | 25,000 | $247 | 0.2% | $9.88 | — | COM | G9879L105 |
| — | GIGCAPITAL4 INC | 25,000 | $246 | 0.2% | $9.84 | — | COM | 37518G101 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 25,000 | $245 | 0.2% | $9.80 | — | SHS CL A | G0411R106 |
| — | OYSTER ENTERPRISES ACQ CORP | 25,000 | $242 | 0.2% | $9.64 | — | COM CL A | 69242M104 |