Location: New York, NY
CIK: 0001533950 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value: $739M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EG | EVEREST RE GROUP LTD | 88,900 | $31.83M | 4.3% | $260.43 | +31.4% | COM | G3223R108 |
| ACGL | ARCH CAP GROUP LTD | 405,670 | $27.53M | 3.7% | $55.22 | +13.2% | ORD | G0450A105 |
| OXY | OCCIDENTAL PETE CORP | 384,976 | $24.03M | 3.3% | $36.02 | +64.2% | COM | 674599105 |
| NVDA | NVIDIA CORPORATION | 79,252 | $22.01M | 3.0% | $18.23 | +18.6% | COM | 67066G104 |
| CTRA | COTERRA ENERGY INC | 875,085 | $21.47M | 2.9% | $21.88 | +0.8% | COM | 127097103 |
| FCX | FREEPORT-MCMORAN INC | 508,301 | $20.79M | 2.8% | $13.96 | +186.4% | CL B | 35671D857 |
| AMD | ADVANCED MICRO DEVICES INC | 209,341 | $20.52M | 2.8% | $67.62 | +20.4% | COM | 007903107 |
| BABA | ALIBABA GROUP HLDG LTD | 185,500 | $18.95M | 2.6% | $95.59 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 178,545 | $18.52M | 2.5% | $101.92 | -6.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 174,515 | $18.03M | 2.4% | $117.23 | -17.6% | COM | 023135106 |
| MCD | MCDONALDS CORP | 60,800 | $17M | 2.3% | $245.55 | +2.0% | COM | 580135101 |
| RNR | RENAISSANCERE HLDGS LTD | 81,650 | $16.36M | 2.2% | $168.48 | +19.5% | COM | G7496G103 |
| — | MARATHON OIL CORP | 650,073 | $15.58M | 2.1% | $19.33 | — | COM | 565849106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 154,270 | $14.35M | 1.9% | $73.86 | — | SPONSORED ADS | 874039100 |
| COP | CONOCOPHILLIPS | 134,839 | $13.38M | 1.8% | $87.90 | +13.2% | COM | 20825C104 |
| CVE | CENOVUS ENERGY INC | 735,275 | $12.84M | 1.7% | $12.79 | +33.1% | COM | 15135U109 |
| AVGO | BROADCOM INC | 20,000 | $12.83M | 1.7% | $48.60 | +18.5% | COM | 11135F101 |
| NOW | SERVICENOW INC | 25,432 | $11.82M | 1.6% | $86.18 | +1.1% | COM | 81762P102 |
| PR | PERMIAN RESOURCES CORP | 1,092,500 | $11.47M | 1.6% | $10.21 | 0.0% | CLASS A COM | 71424F105 |
| TALO | TALOS ENERGY INC | 762,500 | $11.32M | 1.5% | $17.22 | 0.0% | COM | 87484T108 |
| SLB | SCHLUMBERGER LTD | 228,428 | $11.22M | 1.5% | $36.49 | +35.4% | COM STK | 806857108 |
| DAL | DELTA AIR LINES INC DEL | 318,000 | $11.1M | 1.5% | $36.09 | 0.0% | COM NEW | 247361702 |
| V | VISA INC | 48,540 | $10.94M | 1.5% | $206.07 | +5.7% | COM CL A | 92826C839 |
| HAL | HALLIBURTON CO | 314,375 | $9.947M | 1.3% | $28.26 | +22.6% | COM | 406216101 |
| TSLA | TESLA INC | 47,333 | $9.82M | 1.3% | $174.45 | 0.0% | COM | 88160R101 |
| BKR | BAKER HUGHES COMPANY | 336,219 | $9.703M | 1.3% | $26.39 | +7.2% | CL A | 05722G100 |
| FANG | DIAMONDBACK ENERGY INC | 71,038 | $9.602M | 1.3% | $120.05 | +3.1% | COM | 25278X109 |
| — | SOUTHWESTERN ENERGY CO | 1,892,852 | $9.464M | 1.3% | $6.46 | — | COM | 845467109 |
| TPR | TAPESTRY INC | 219,350 | $9.456M | 1.3% | $37.21 | +6.5% | COM | 876030107 |
| BBWI | BATH & BODY WORKS INC | 243,172 | $8.895M | 1.2% | $47.00 | -17.8% | COM | 070830104 |
| MSFT | MICROSOFT CORP | 29,700 | $8.563M | 1.2% | $96.48 | +158.6% | COM | 594918104 |
| AL | AIR LEASE CORP | 215,500 | $8.484M | 1.1% | $34.65 | +14.6% | CL A | 00912X302 |
| CIEN | CIENA CORP | 158,000 | $8.298M | 1.1% | $49.92 | 0.0% | COM NEW | 171779309 |
| OVV | OVINTIV INC | 226,156 | $8.16M | 1.1% | $51.74 | -14.8% | COM | 69047Q102 |
| FTNT | FORTINET INC | 118,826 | $7.897M | 1.1% | $57.13 | -0.5% | COM | 34959E109 |
| GLW | CORNING INC | 217,000 | $7.656M | 1.0% | $32.11 | 0.0% | COM | 219350105 |
| CCI | CROWN CASTLE INC | 55,400 | $7.415M | 1.0% | $113.82 | +3.3% | COM | 22822V101 |
| PWR | QUANTA SVCS INC | 43,852 | $7.307M | 1.0% | $112.78 | +35.8% | COM | 74762E102 |
| BLFS | BIOLIFE SOLUTIONS INC | 332,000 | $7.221M | 1.0% | $29.85 | -24.6% | COM NEW | 09062W204 |
| RIG | TRANSOCEAN LTD | 1,081,464 | $6.878M | 0.9% | $3.57 | +79.6% | REG SHS | H8817H100 |
| AMT | AMERICAN TOWER CORP NEW | 32,800 | $6.702M | 0.9% | $212.77 | -10.9% | COM | 03027X100 |
| PANW | PALO ALTO NETWORKS INC | 33,325 | $6.656M | 0.9% | $83.43 | +1.6% | COM | 697435105 |
| DVN | DEVON ENERGY CORP NEW | 126,999 | $6.427M | 0.9% | $44.74 | +13.0% | COM | 25179M103 |
| — | INTERPUBLIC GROUP COS INC | 168,000 | $6.256M | 0.8% | $28.55 | +12.4% | COM | 460690100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 23,890 | $6.237M | 0.8% | $262.93 | -0.7% | CL A | 78410G104 |
| NKE | NIKE INC | 49,139 | $6.026M | 0.8% | $96.21 | +21.3% | CL B | 654106103 |
| BIDU | BAIDU INC | 39,200 | $5.916M | 0.8% | $150.92 | — | SPON ADR REP A | 056752108 |
| — | ARISTA NETWORKS INC | 34,973 | $5.871M | 0.8% | $121.35 | — | COM | 040413106 |
| MTDR | MATADOR RES CO | 120,700 | $5.751M | 0.8% | $56.24 | 0.0% | COM | 576485205 |
| WMT | WALMART INC | 39,000 | $5.751M | 0.8% | $45.79 | 0.0% | COM | 931142103 |
| FSLY | FASTLY INC | 322,663 | $5.73M | 0.8% | $21.60 | -41.2% | CL A | 31188V100 |
| — | ACTIVISION BLIZZARD INC | 66,400 | $5.683M | 0.8% | $79.55 | — | COM | 00507V109 |
| COIN | COINBASE GLOBAL INC | 83,042 | $5.611M | 0.8% | $73.01 | -18.0% | COM CL A | 19260Q107 |
| MDB | MONGODB INC | 23,500 | $5.478M | 0.7% | $209.86 | 0.0% | CL A | 60937P106 |
| LVS | LAS VEGAS SANDS CORP | 92,000 | $5.285M | 0.7% | $48.54 | +10.1% | COM | 517834107 |
| SRG | SERITAGE GROWTH PPTYS | 662,358 | $5.213M | 0.7% | $10.61 | +4.5% | CL A | 81752R100 |
| NVGS | NAVIGATOR HLDGS LTD | 353,415 | $4.948M | 0.7% | $11.33 | +10.6% | SHS | Y62132108 |
| ESAB | ESAB CORPORATION | 83,463 | $4.93M | 0.7% | $47.67 | +19.0% | COM | 29605J106 |
| EQT | EQT CORP | 151,961 | $4.849M | 0.7% | $34.77 | -11.7% | COM | 26884L109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 33,700 | $4.747M | 0.6% | $138.64 | +0.7% | COM | 43300A203 |
| ENOV | ENOVIS CORPORATION | 83,463 | $4.464M | 0.6% | $64.47 | -10.1% | COM | 194014502 |
| — | CRESCENT PT ENERGY CORP | 628,900 | $4.44M | 0.6% | $7.21 | — | COM | 22576C101 |
| PCRX | PACIRA BIOSCIENCES INC | 105,300 | $4.297M | 0.6% | $57.53 | -30.9% | COM | 695127100 |
| MBLY | MOBILEYE GLOBAL INC | 98,950 | $4.282M | 0.6% | $39.16 | 0.0% | COMMON CLASS A | 60741F104 |
| MA | MASTERCARD INCORPORATED | 11,515 | $4.185M | 0.6% | $352.69 | +1.3% | CL A | 57636Q104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 61,442 | $4.063M | 0.5% | $50.25 | +16.0% | ORD SHS | G7997R103 |
| CRWD | CROWDSTRIKE HLDGS INC | 29,500 | $4.049M | 0.5% | $115.66 | 0.0% | CL A | 22788C105 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 467,517 | $3.876M | 0.5% | $9.72 | -14.9% | SHS | G4809J106 |
| AMN | AMN HEALTHCARE SVCS INC | 44,972 | $3.731M | 0.5% | $94.14 | 0.0% | COM | 001744101 |
| ASML | ASML HOLDING N V | 4,850 | $3.301M | 0.4% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| — | SOMALOGIC INC | 1,268,218 | $3.234M | 0.4% | $10.19 | — | CLASS A COM | 83444K105 |
| TECK | TECK RESOURCES LTD | 85,700 | $3.128M | 0.4% | $28.42 | +39.7% | CL B | 878742204 |
| AAPL | APPLE INC | 17,800 | $2.935M | 0.4% | $105.43 | +38.0% | COM | 037833100 |
| LYFT | LYFT INC | 306,400 | $2.84M | 0.4% | $12.08 | 0.0% | CL A COM | 55087P104 |
| XOM | EXXON MOBIL CORP | 25,250 | $2.769M | 0.4% | $96.28 | +4.1% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 20,500 | $2.518M | 0.3% | $111.90 | 0.0% | COM | 038222105 |
| XYZ | BLOCK INC | 34,866 | $2.394M | 0.3% | $78.41 | -4.5% | CL A | 852234103 |
| W | WAYFAIR INC | 57,709 | $1.982M | 0.3% | $34.90 | +26.9% | CL A | 94419L101 |
| PROF | PROFOUND MED CORP | 210,775 | $1.958M | 0.3% | $13.43 | -13.8% | COM NEW | 74319B502 |
| RKT | ROCKET COS INC | 214,930 | $1.947M | 0.3% | $8.23 | -0.8% | COM CL A | 77311W101 |
| RUN | SUNRUN INC | 85,300 | $1.719M | 0.2% | $23.33 | 0.0% | COM | 86771W105 |
| CF | CF INDS HLDGS INC | 23,225 | $1.684M | 0.2% | $74.27 | +2.9% | COM | 125269100 |
| UMC | UNITED MICROELECTRONICS CORP | 184,500 | $1.616M | 0.2% | $6.60 | — | SPON ADR NEW | 910873405 |
| APA | APA CORPORATION | 43,500 | $1.569M | 0.2% | $36.24 | -0.3% | COM | 03743Q108 |
| STRS | STRATUS PPTYS INC | 76,883 | $1.538M | 0.2% | $32.56 | -36.1% | COM NEW | 863167201 |
| MPC | MARATHON PETE CORP | 9,600 | $1.294M | 0.2% | $117.57 | 0.0% | COM | 56585A102 |
| META | META PLATFORMS INC | 5,000 | $1.06M | 0.1% | $169.12 | 0.0% | CL A | 30303M102 |
| COHR | COHERENT CORP | 26,090 | $994K | 0.1% | $47.89 | -15.0% | COM | 19247G107 |
| XHB | SPDR SER TR | 13,900 | $942K | 0.1% | $60.32 | — | S&P HOMEBUILD | 78464A888 |
| OIH | VANECK ETF TRUST | 3,100 | $859K | 0.1% | $304.05 | — | OIL SERVICES ETF | 92189H607 |
| CPRI | CAPRI HOLDINGS LIMITED | 18,000 | $846K | 0.1% | $50.52 | +6.2% | SHS | G1890L107 |
| — | OLO INC | 72,500 | $592K | 0.1% | $8.16 | — | CL A | 68134L109 |
| QS | QUANTUMSCAPE CORP | 71,500 | $585K | 0.1% | $8.12 | 0.0% | COM CL A | 74767V109 |
| — | HESS CORP | 4,390 | $581K | 0.1% | $101.72 | — | COM | 42809H107 |
| NTR | NUTRIEN LTD | 7,500 | $554K | 0.1% | $73.42 | -4.7% | COM | 67077M108 |
| — | CONSOL ENERGY INC NEW | 9,100 | $530K | 0.1% | $58.27 | — | COM | 20854L108 |
| MRVL | MARVELL TECHNOLOGY INC | 11,000 | $476K | 0.1% | $47.96 | -13.2% | COM | 573874104 |
| UPST | UPSTART HLDGS INC | 29,560 | $470K | 0.1% | $59.55 | -71.7% | COM | 91680M107 |
| SHOP | SHOPIFY INC | 9,582 | $459K | 0.1% | $44.06 | -0.1% | CL A | 82509L107 |
| NET | CLOUDFLARE INC | 6,130 | $378K | 0.1% | $59.39 | -7.9% | CL A COM | 18915M107 |
| SOFI | SOFI TECHNOLOGIES INC | 50,000 | $304K | 0.0% | $6.06 | 0.0% | COM | 83406F102 |
| LMND | LEMONADE INC | 21,000 | $299K | 0.0% | $15.20 | 0.0% | COM | 52567D107 |
| CRTO | CRITEO S A | 9,300 | $293K | 0.0% | $31.51 | — | SPONS ADS | 226718104 |
| HRTX | HERON THERAPEUTICS INC | 121,630 | $184K | 0.0% | $5.16 | -51.4% | COM | 427746102 |