Location: Short Hills, NJ
CIK: 0001086762 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 250,000 | $44.57M | 17.1% | — | — | GOLD SHS | 78463V107 |
| AL | AIR LEASE CORP | 906,080 | $37.92M | 14.6% | — | — | CL A | 00912X302 |
| DAL | DELTA AIR LINES INC DEL | 400,000 | $19.02M | 7.3% | — | — | COM NEW | 247361702 |
| GLNG | GOLAR LNG LTD | 800,000 | $16.14M | 6.2% | — | — | SHS | G9456A100 |
| CAR | AVIS BUDGET GROUP | 66,000 | $15.09M | 5.8% | — | — | COM | 053774105 |
| IGSB | ISHARES TR | 240,000 | $12.04M | 4.6% | — | — | ISHS 1-5YR INVS | 464288646 |
| VST | VISTRA CORP | 420,000 | $11.03M | 4.2% | — | — | COM | 92840M102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 40,000 | $10.32M | 4.0% | — | — | COM | 398905109 |
| AN | AUTONATION INC | 60,000 | $9.877M | 3.8% | — | — | COM | 05329W102 |
| DVN | DEVON ENERGY CORP NEW | 200,000 | $9.668M | 3.7% | — | — | COM | 25179M103 |
| CB | CHUBB LIMITED | 40,000 | $7.702M | 3.0% | — | — | COM | H1467J104 |
| VET | VERMILION ENERGY INC | 600,000 | $7.47M | 2.9% | — | — | COM | 923725105 |
| FTAI | FTAI AVIATION LTD | 221,638 | $7.017M | 2.7% | — | — | SHS | G3730V105 |
| APO | APOLLO GLOBAL MGMT INC | 91,313 | $7.014M | 2.7% | — | — | COM | 03769M106 |
| — | MR COOPER GROUP INC | 130,000 | $6.583M | 2.5% | — | — | COM | 62482R107 |
| LNG | CHENIERE ENERGY INC | 40,000 | $6.094M | 2.3% | — | — | COM NEW | 16411R208 |
| XPO | XPO INC | 75,000 | $4.425M | 1.7% | — | — | COM | 983793100 |
| TOL | TOLL BROTHERS INC | 50,000 | $3.954M | 1.5% | — | — | COM | 889478103 |
| UBER | UBER TECHNOLOGIES INC | 90,000 | $3.885M | 1.5% | — | — | COM | 90353T100 |
| QQQ | INVESCO QQQ TR | 10,000 | $3.694M | 1.4% | — | — | UNIT SER 1 | 46090E103 |
| THC | TENET HEALTHCARE CORP | 45,000 | $3.662M | 1.4% | — | — | COM NEW | 88033G407 |
| — | ARCH RESOURCES INC | 22,000 | $2.481M | 1.0% | — | — | CL A | 03940R107 |
| UAL | UNITED AIRLS HLDGS INC | 45,000 | $2.469M | 1.0% | — | — | COM | 910047109 |
| NFLX | NETFLIX INC | 5,000 | $2.202M | 0.8% | — | — | COM | 64110L106 |
| CSTM | CONSTELLIUM SE | 113,179 | $1.947M | 0.7% | — | — | CL A SHS | F21107101 |
| USFD | US FOODS HLDG CORP | 40,000 | $1.76M | 0.7% | — | — | COM | 912008109 |
| SM | SM ENERGY CO | 40,000 | $1.265M | 0.5% | — | — | COM | 78454L100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,000 | $510K | 0.2% | — | — | COM | 12769G100 |
| ASTL | ALGOMA STL GROUP INC | 10,000 | $71,000 | 0.0% | — | — | COM | 015658107 |