Location: Short Hills, NJ
CIK: 0001086762 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 150,000 | $36.32M | 15.1% | — | — | GOLD SHS | 78463V107 |
| UAL | UNITED AIRLS HLDGS INC | 350,000 | $33.98M | 14.1% | — | — | COM | 910047109 |
| VST | VISTRA CORP | 200,000 | $27.57M | 11.5% | — | — | COM | 92840M102 |
| AL | AIR LEASE CORP | 568,308 | $27.4M | 11.4% | — | — | CL A | 00912X302 |
| C | CITIGROUP INC | 183,000 | $12.88M | 5.4% | — | — | COM NEW | 172967424 |
| TOL | TOLL BROTHERS INC | 90,000 | $11.34M | 4.7% | — | — | COM | 889478103 |
| AER | AERCAP HOLDINGS NV | 115,000 | $11.01M | 4.6% | — | — | SHS | N00985106 |
| — | HESS CORP | 80,000 | $10.64M | 4.4% | — | — | COM | 42809H107 |
| AR | ANTERO RESOURCES CORP | 275,000 | $9.639M | 4.0% | — | — | COM | 03674X106 |
| DVN | DEVON ENERGY CORP NEW | 271,264 | $8.878M | 3.7% | — | — | COM | 25179M103 |
| APTV | APTIV PLC | 115,000 | $6.955M | 2.9% | — | — | COM SHS | G3265R107 |
| ELV | ELEVANCE HEALTH INC | 15,000 | $5.534M | 2.3% | — | — | COM | 036752103 |
| BTU | PEABODY ENERGY CORP | 250,000 | $5.235M | 2.2% | — | — | COM | 704551100 |
| HP | HELMERICH & PAYNE INC | 140,000 | $4.483M | 1.9% | — | — | COM | 423452101 |
| MPC | MARATHON PETE CORP | 30,000 | $4.185M | 1.7% | — | — | COM | 56585A102 |
| LPLA | LPL FINL HLDGS INC | 12,000 | $3.918M | 1.6% | — | — | COM | 50212V100 |
| FXI | ISHARES TR | 125,000 | $3.805M | 1.6% | — | — | CHINA LG-CAP ETF | 464287184 |
| GLNG | GOLAR LNG LTD | 85,000 | $3.597M | 1.5% | — | — | SHS | G9456A100 |
| VET | VERMILION ENERGY INC | 325,000 | $3.055M | 1.3% | — | — | COM | 923725105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 30,000 | $2.589M | 1.1% | — | — | ORD SHS | G7997R103 |
| GXO | GXO LOGISTICS INCORPORATED | 45,000 | $1.958M | 0.8% | — | — | COMMON STOCK | 36262G101 |
| AMC | AMC ENTMT HLDGS INC | 450,000 | $1.791M | 0.7% | — | — | CL A NEW | 00165C302 |
| FANG | DIAMONDBACK ENERGY INC | 10,000 | $1.638M | 0.7% | — | — | COM | 25278X109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 35,000 | $1.17M | 0.5% | — | — | COM | 12769G100 |
| ALK | ALASKA AIR GROUP INC | 10,000 | $648K | 0.3% | — | — | COM | 011659109 |
| UBER | UBER TECHNOLOGIES INC | 5,000 | $302K | 0.1% | — | — | COM | 90353T100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,000 | $220K | 0.1% | — | — | SPONSORED ADS | 881624209 |