Location: Prague, Czech Republic
CIK: 0001922318 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $1.376B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 841,000 | $373M | 27.1% | — | — | Put | 78462F103 |
| SHEL | SHELL PLC | 5,432,205 | $328M | 23.8% | $60.38 | — | SPON ADS | 780259305 |
| BP | BP PLC | 6,319,495 | $223M | 16.2% | $35.29 | — | SPONSORED ADR | 055622104 |
| DOLE | DOLE PLC | 7,487,142 | $101M | 7.4% | $8.50 | +42.8% | ORD SHS | G27907107 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,797,025 | $68.72M | 5.0% | $28.74 | -0.2% | COM | Y41053102 |
| GRPN | GROUPON INC | 6,717,066 | $39.7M | 2.9% | $7.74 | -42.8% | COM NEW | 399473206 |
| STNG | SCORPIO TANKERS INC | 735,750 | $34.75M | 2.5% | $47.23 | — | SHS | Y7542C130 |
| NE | NOBLE CORP PLC | 513,234 | $21.2M | 1.5% | $33.61 | 0.0% | ORD SHS A | G65431127 |
| — | TEEKAY TANKERS LTD | 546,787 | $20.9M | 1.5% | $38.23 | — | CL A | Y8565N300 |
| TALO | TALOS ENERGY INC | 1,299,979 | $18.03M | 1.3% | $15.09 | -10.8% | COM | 87484T108 |
| EXPE | EXPEDIA GROUP INC | 161,313 | $17.65M | 1.3% | $97.23 | 0.0% | COM NEW | 30212P303 |
| IAC | IAC INC | 268,783 | $16.88M | 1.2% | $45.81 | 0.0% | COM NEW | 44891N208 |
| NMM | NAVIOS MARITIME PARTNERS L P | 705,680 | $15.42M | 1.1% | $24.12 | — | COM UNIT LPI | Y62267409 |
| VOD | VODAFONE GROUP PLC NEW | 1,281,097 | $12.11M | 0.9% | $9.97 | — | SPONSORED ADR | 92857W308 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 670,766 | $11.95M | 0.9% | $17.55 | 0.0% | SHS | G9108L173 |
| ARLO | ARLO TECHNOLOGIES INC | 816,414 | $8.907M | 0.6% | $4.11 | +97.7% | COM | 04206A101 |
| DAC | DANAOS CORPORATION | 129,680 | $8.661M | 0.6% | $54.60 | +1.2% | SHS | Y1968P121 |
| VAL | VALARIS LIMITED | 129,084 | $8.123M | 0.6% | $60.28 | 0.0% | CL A | G9460G101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 291,831 | $5.662M | 0.4% | $18.28 | +3.2% | COM CL A | Y27183600 |
| — | OVERSEAS SHIPHOLDING GROUP I | 1,056,310 | $4.405M | 0.3% | $4.17 | — | CL A NEW | 69036R863 |
| — | ANGI INC | 1,317,470 | $4.348M | 0.3% | $3.22 | — | COM CL A NEW | 00183L102 |
| TRMD | TORM PLC | 169,602 | $4.098M | 0.3% | $18.42 | 0.0% | SHS CL A | G89479102 |
| — | DIAMOND OFFSHORE DRILLING IN | 276,695 | $3.94M | 0.3% | $14.24 | — | COM | 25271C201 |
| — | CAPITAL PRODUCT PARTNERS L P | 234,388 | $3.237M | 0.2% | $13.81 | — | PARTNERSHP UNITS | Y11082206 |
| ORANY | ORANGE | 251,125 | $2.923M | 0.2% | $11.93 | — | SPONSORED ADR | 684060106 |
| KGC | KINROSS GOLD CORP | 580,000 | $2.767M | 0.2% | $3.95 | +26.3% | COM | 496902404 |
| DAR | DARLING INGREDIENTS INC | 40,000 | $2.552M | 0.2% | $60.94 | 0.0% | COM | 237266101 |
| BUR | BURFORD CAP LTD | 174,743 | $2.128M | 0.2% | $8.07 | +56.9% | ORD SHS | G17977110 |
| — | FRONTIER COMMUNICATIONS PARE | 101,366 | $1.889M | 0.1% | $18.64 | — | COM | 35909D109 |
| CGAU | CENTERRA GOLD INC | 296,149 | $1.777M | 0.1% | $4.53 | +30.3% | COM | 152006102 |
| AGI | ALAMOS GOLD INC NEW | 138,581 | $1.652M | 0.1% | $12.54 | 0.0% | COM CL A | 011532108 |
| CMRE | COSTAMARE INC | 112,963 | $1.092M | 0.1% | $8.63 | -3.8% | SHS | Y1771G102 |
| — | ENETI INC | 82,836 | $1.003M | 0.1% | $12.11 | — | COM | Y2294C107 |
| — | CREATIVE MEDIA & CMNTY TR | 184,196 | $919K | 0.1% | $4.07 | — | COM NEW | 125525584 |
| QURE | UNIQURE NV | 60,100 | $689K | 0.1% | $18.95 | 0.0% | SHS | N90064101 |
| TRIP | TRIPADVISOR INC | 30,000 | $495K | 0.0% | $16.93 | 0.0% | COM | 896945201 |
| — | FORTUNA SILVER MINES INC | 140,000 | $454K | 0.0% | $3.24 | — | COM | 349915108 |
| OLMA | OLEMA PHARMACEUTICALS INC | 44,000 | $397K | 0.0% | $6.04 | 0.0% | COM | 68062P106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 143,185 | $322K | 0.0% | $2.25 | — | COM SH BEN INT | 25525P107 |
| ORIC | ORIC PHARMACEUTICALS INC | 33,055 | $257K | 0.0% | $5.68 | 0.0% | COM | 68622P109 |
| — | 2SEVENTY BIO INC | 24,288 | $246K | 0.0% | $10.12 | — | COMMON STOCK | 901384107 |
| AR | ANTERO RESOURCES CORP | 10,328 | $238K | 0.0% | $22.21 | 0.0% | COM | 03674X106 |
| — | EQRX INC | 100,200 | $186K | 0.0% | $1.86 | — | COM | 26886C107 |
| — | CYTEIR THERAPEUTICS INC | 57,597 | $150K | 0.0% | $2.60 | — | COM | 23284P103 |
| — | PASSAGE BIO INC | 98,662 | $92,871 | 0.0% | $0.94 | — | COM | 702712100 |
| — | MERSANA THERAPEUTICS INC | 25,400 | $83,566 | 0.0% | $3.29 | — | COM | 59045L106 |
| — | KINNATE BIOPHARMA INC | 23,682 | $71,756 | 0.0% | $3.03 | — | COM | 49705R105 |
| CCCC | C4 THERAPEUTICS INC | 19,200 | $52,800 | 0.0% | $3.21 | 0.0% | COM STK | 12529R107 |
| BCAB | BIOATLA INC | 15,883 | $47,649 | 0.0% | $3.44 | 0.0% | COM | 09077B104 |