Location: New York, NY
CIK: 0001533950 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 28, 2022
Total Value: $459M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 209,965 | $23.73M | 5.2% | $124.37 | +1.6% | COM | 023135106 |
| OXY | OCCIDENTAL PETE CORP | 334,514 | $20.56M | 4.5% | $32.39 | +87.4% | COM | 674599105 |
| — | MARATHON OIL CORP | 688,141 | $15.54M | 3.4% | $18.14 | — | COM | 565849106 |
| CHRD | CHORD ENERGY CORPORATION | 107,771 | $14.74M | 3.2% | $102.32 | 0.0% | COM NEW | 674215207 |
| EG | EVEREST RE GROUP LTD | 53,496 | $14.04M | 3.1% | $224.83 | +13.5% | COM | G3223R108 |
| CTRA | COTERRA ENERGY INC | 508,750 | $13.29M | 2.9% | $21.75 | +13.7% | COM | 127097103 |
| SLB | SCHLUMBERGER LTD | 337,677 | $12.12M | 2.6% | $35.87 | -6.8% | COM STK | 806857108 |
| FCX | FREEPORT-MCMORAN INC | 442,701 | $12.1M | 2.6% | $11.07 | +151.9% | CL B | 35671D857 |
| HAL | HALLIBURTON CO | 481,062 | $11.84M | 2.6% | $27.78 | -4.4% | COM | 406216101 |
| AAPL | APPLE INC | 84,097 | $11.62M | 2.5% | $105.43 | +46.3% | COM | 037833100 |
| CVE | CENOVUS ENERGY INC | 729,993 | $11.22M | 2.4% | $12.79 | +27.2% | COM | 15135U109 |
| MSFT | MICROSOFT CORP | 46,753 | $10.89M | 2.4% | $96.48 | +166.3% | COM | 594918104 |
| NOW | SERVICENOW INC | 28,075 | $10.6M | 2.3% | $91.73 | -1.8% | COM | 81762P102 |
| COP | CONOCOPHILLIPS | 91,860 | $9.401M | 2.0% | $80.89 | +9.0% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 96,210 | $9.202M | 2.0% | $107.70 | +2.2% | CAP STK CL A | 02079K305 |
| OVV | OVINTIV INC | 199,606 | $9.182M | 2.0% | $51.54 | -7.3% | COM | 69047Q102 |
| TECK | TECK RESOURCES LTD | 291,618 | $8.868M | 1.9% | $28.42 | +8.6% | CL B | 878742204 |
| PANW | PALO ALTO NETWORKS INC | 52,835 | $8.654M | 1.9% | $82.32 | +5.2% | COM | 697435105 |
| BBWI | BATH & BODY WORKS INC | 260,314 | $8.486M | 1.8% | $57.14 | -43.7% | COM | 070830104 |
| BLFS | BIOLIFE SOLUTIONS INC | 369,000 | $8.395M | 1.8% | $30.24 | -29.2% | COM NEW | 09062W204 |
| — | SOUTHWESTERN ENERGY CO | 1,366,750 | $8.365M | 1.8% | $7.02 | — | COM | 845467109 |
| AR | ANTERO RESOURCES CORP | 250,200 | $7.639M | 1.7% | $36.89 | +0.1% | COM | 03674X106 |
| PCRX | PACIRA BIOSCIENCES INC | 140,050 | $7.449M | 1.6% | $57.53 | -3.3% | COM | 695127100 |
| DVN | DEVON ENERGY CORP NEW | 123,015 | $7.397M | 1.6% | $44.56 | +18.8% | COM | 25179M103 |
| V | VISA INC | 39,290 | $6.98M | 1.5% | $204.63 | -3.1% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 41,200 | $6.79M | 1.5% | $186.26 | -1.8% | CL A | 22788C105 |
| NVDA | NVIDIA CORPORATION | 55,703 | $6.762M | 1.5% | $16.79 | -6.0% | COM | 67066G104 |
| SRG | SERITAGE GROWTH PPTYS | 737,269 | $6.65M | 1.4% | $10.61 | +7.8% | CL A | 81752R100 |
| FTNT | FORTINET INC | 125,585 | $6.17M | 1.3% | $57.27 | -5.4% | COM | 34959E109 |
| SU | SUNCOR ENERGY INC NEW | 212,774 | $5.99M | 1.3% | $25.50 | +8.5% | COM | 867224107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 86,795 | $5.951M | 1.3% | $73.37 | — | SPONSORED ADS | 874039100 |
| AMT | AMERICAN TOWER CORP NEW | 27,000 | $5.797M | 1.3% | $228.80 | 0.0% | COM | 03027X100 |
| PWR | QUANTA SVCS INC | 44,100 | $5.618M | 1.2% | $112.78 | +20.6% | COM | 74762E102 |
| — | ATLASSIAN CORP PLC | 25,450 | $5.36M | 1.2% | $210.61 | — | CL A | G06242104 |
| NEM | NEWMONT CORP | 126,600 | $5.321M | 1.2% | $60.03 | -29.8% | COM | 651639106 |
| — | HESS CORP | 46,900 | $5.112M | 1.1% | $92.35 | — | COM | 42809H107 |
| CFLT | CONFLUENT INC | 211,106 | $5.018M | 1.1% | $51.60 | -47.8% | CLASS A COM | 20717M103 |
| EQT | EQT CORP | 121,862 | $4.966M | 1.1% | $35.81 | +15.1% | COM | 26884L109 |
| NKE | NIKE INC | 54,139 | $4.5M | 1.0% | $96.21 | +5.6% | CL B | 654106103 |
| AVGO | BROADCOM INC | 10,100 | $4.485M | 1.0% | $48.08 | 0.0% | COM | 11135F101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 36,200 | $4.366M | 1.0% | $138.47 | -9.7% | COM | 43300A203 |
| FANG | DIAMONDBACK ENERGY INC | 36,015 | $4.338M | 0.9% | $115.34 | -6.8% | COM | 25278X109 |
| RIG | TRANSOCEAN LTD | 1,646,400 | $4.067M | 0.9% | $3.57 | -10.5% | REG SHS | H8817H100 |
| NVGS | NAVIGATOR HLDGS LTD | 353,415 | $4.047M | 0.9% | $11.33 | -2.8% | SHS | Y62132108 |
| — | SOMALOGIC INC | 1,362,718 | $3.952M | 0.9% | $10.34 | — | CLASS A COM | 83444K105 |
| — | CRESCENT PT ENERGY CORP | 628,900 | $3.874M | 0.8% | $7.21 | — | COM | 22576C101 |
| ENOV | ENOVIS CORPORATION | 83,463 | $3.845M | 0.8% | $64.47 | -15.9% | COM | 194014502 |
| LUV | SOUTHWEST AIRLS CO | 120,600 | $3.719M | 0.8% | $40.26 | -13.4% | COM | 844741108 |
| AMD | ADVANCED MICRO DEVICES INC | 58,491 | $3.706M | 0.8% | $54.07 | +57.5% | COM | 007903107 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 467,517 | $3.619M | 0.8% | $9.72 | -21.8% | SHS | G4809J106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 281,000 | $3.468M | 0.8% | $12.34 | — | SPONSORED ADR | 71654V408 |
| — | GRAN TIERRA ENERGY INC | 2,820,900 | $3.413M | 0.7% | $1.27 | — | COM | 38500T101 |
| MA | MASTERCARD INCORPORATED | 10,600 | $3.014M | 0.7% | $352.28 | -7.7% | CL A | 57636Q104 |
| FSLY | FASTLY INC | 322,663 | $2.956M | 0.6% | $21.60 | -50.7% | CL A | 31188V100 |
| COIN | COINBASE GLOBAL INC | 45,160 | $2.912M | 0.6% | $86.16 | -19.0% | COM CL A | 19260Q107 |
| MRVL | MARVELL TECHNOLOGY INC | 65,125 | $2.795M | 0.6% | $47.96 | +1.8% | COM | 573874104 |
| ESAB | ESAB CORPORATION | 83,463 | $2.784M | 0.6% | $47.67 | -15.1% | COM | 29605J106 |
| RNR | RENAISSANCERE HLDGS LTD | 19,500 | $2.738M | 0.6% | $138.75 | 0.0% | COM | G7496G103 |
| CF | CF INDS HLDGS INC | 23,225 | $2.235M | 0.5% | $74.27 | +21.9% | COM | 125269100 |
| AEM | AGNICO EAGLE MINES LTD | 51,400 | $2.171M | 0.5% | $49.03 | -19.6% | COM | 008474108 |
| COHR | COHERENT CORP | 58,692 | $2.045M | 0.4% | $47.89 | 0.0% | COM | 19247G107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 46,000 | $1.916M | 0.4% | $42.47 | 0.0% | COMMON STOCK | 98980F104 |
| — | CHARGEPOINT HOLDINGS INC | 126,400 | $1.866M | 0.4% | $14.76 | — | COM CL A | 15961R105 |
| STRS | STRATUS PPTYS INC | 76,883 | $1.791M | 0.4% | $32.56 | -3.1% | COM NEW | 863167201 |
| — | LIBERTY MEDIA ACQUISITION CO | 164,848 | $1.639M | 0.4% | $10.60 | — | UNIT 01/22/2026 | 53073L203 |
| DBRG | DIGITALBRIDGE GROUP INC | 118,158 | $1.478M | 0.3% | $19.04 | 0.0% | CL A NEW | 25401T603 |
| RKT | ROCKET COS INC | 214,930 | $1.358M | 0.3% | $8.23 | 0.0% | COM CL A | 77311W101 |
| VNO | VORNADO RLTY TR | 55,000 | $1.274M | 0.3% | $23.16 | — | SH BEN INT | 929042109 |
| — | SEMA4 HOLDINGS CORP | 1,339,883 | $1.176M | 0.3% | $3.93 | — | COM CL A | 81663L101 |
| PROF | PROFOUND MED CORP | 265,667 | $1.073M | 0.2% | $14.36 | -53.0% | COM NEW | 74319B502 |
| SHOP | SHOPIFY INC | 39,700 | $1.07M | 0.2% | $44.06 | -22.8% | CL A | 82509L107 |
| UPST | UPSTART HLDGS INC | 35,050 | $729K | 0.2% | $59.55 | -54.8% | COM | 91680M107 |
| TREE | LENDINGTREE INC NEW | 28,770 | $686K | 0.1% | $23.84 | — | COM | 52603B107 |
| XYZ | BLOCK INC | 11,900 | $654K | 0.1% | $110.64 | -36.0% | CL A | 852234103 |
| NTR | NUTRIEN LTD | 7,500 | $625K | 0.1% | $73.42 | +4.9% | COM | 67077M108 |
| RH | RH | 2,500 | $615K | 0.1% | $269.95 | 0.0% | COM | 74967X103 |
| SHW | SHERWIN WILLIAMS CO | 3,000 | $614K | 0.1% | $229.70 | 0.0% | COM | 824348106 |
| HRTX | HERON THERAPEUTICS INC | 140,850 | $594K | 0.1% | $5.16 | -24.1% | COM | 427746102 |
| GPN | GLOBAL PMTS INC | 5,000 | $540K | 0.1% | $119.23 | 0.0% | COM | 37940X102 |
| APA | APA CORPORATION | 15,750 | $538K | 0.1% | $31.83 | 0.0% | COM | 03743Q108 |
| — | ENGAGESMART INC | 25,000 | $517K | 0.1% | $20.68 | — | COMMON STOCK | 29283F103 |
| DIS | DISNEY WALT CO | 5,000 | $472K | 0.1% | $104.56 | 0.0% | COM | 254687106 |
| NFLX | NETFLIX INC | 1,700 | $400K | 0.1% | $40.04 | -44.5% | COM | 64110L106 |
| NET | CLOUDFLARE INC | 6,600 | $365K | 0.1% | $59.39 | 0.0% | CL A COM | 18915M107 |
| — | BERKELEY LTS INC | 82,221 | $235K | 0.1% | $7.11 | — | COM | 084310101 |
| — | COUPA SOFTWARE INC | 3,750 | $221K | 0.0% | $57.07 | — | COM | 22266L106 |