Location: Orinda, CA
CIK: 0001730961 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CZR | CAESARS ENTERTAINMENT INC | 900,000 | $39.37M | 24.8% | $48.66 | -11.1% | COM | 12769G100 |
| RH | RH | 75,500 | $26.29M | 16.5% | $314.36 | -13.3% | COM | 74967X103 |
| UBER | UBER TECHNOLOGIES INC | 315,000 | $24.25M | 15.3% | $50.21 | +43.0% | COM | 90353T100 |
| GOOGL | ALPHABET INC CL A | 110,000 | $16.6M | 10.4% | $123.47 | +15.0% | CAP STK CL A | 02079K305 |
| GOGO | GOGO INC | 1,100,000 | $9.658M | 6.1% | $12.13 | -25.8% | COM | 38046C109 |
| RTX | RTX CORP | 75,000 | $7.315M | 4.6% | $81.43 | +6.6% | COM | 75513E101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 550,000 | $6.633M | 4.2% | $12.42 | 0.0% | SHS SUB VTG | 135086106 |
| COP | CONOCOPHILLIPS | 18,668 | $2.376M | 1.5% | $105.39 | +2.1% | COM | 20825C104 |
| — | AMARIN CORP PLC | 2,500,000 | $2.227M | 1.4% | $2.59 | — | SPONS ADR NEW | 023111206 |
| AAPL | APPLE INC | 10,000 | $1.715M | 1.1% | $87.75 | +105.4% | COM | 037833100 |
| AES | AES CORP | 91,800 | $1.646M | 1.0% | $15.45 | -1.5% | COM | 00130H105 |
| SHEL | SHELL PLC | 24,300 | $1.629M | 1.0% | $64.96 | — | SPON ADS | 780259305 |
| FSLR | FIRST SOLAR INC | 9,588 | $1.618M | 1.0% | $169.06 | -9.1% | COM | 336433107 |
| SLB | SCHLUMBERGER LTD | 28,800 | $1.579M | 1.0% | $46.80 | +2.2% | COM STK | 806857108 |
| LNG | CHENIERE ENERGY INC | 6,100 | $984K | 0.6% | $153.54 | +4.7% | COM NEW | 16411R208 |
| FANG | DIAMONDBACK ENERGY INC | 4,808 | $953K | 0.6% | $143.59 | +10.7% | COM | 25278X109 |
| EQT | EQT CORP | 24,800 | $919K | 0.6% | $38.04 | -8.4% | COM | 26884L109 |
| XOM | EXXON MOBIL CORP | 7,800 | $907K | 0.6% | $97.65 | +0.4% | COM | 30231G102 |
| — | CONTAINER STORE GROUP INC, THE | 750,000 | $855K | 0.5% | $7.50 | — | COM | 210751103 |
| CVX | CHEVRON CORP | 4,800 | $757K | 0.5% | $141.68 | -1.9% | COM | 166764100 |
| BKR | BAKER HUGHES CO | 20,800 | $697K | 0.4% | $29.21 | +1.2% | CL A | 05722G100 |
| RIG | TRANSOCEAN LTD | 101,688 | $639K | 0.4% | $6.20 | -12.0% | Registered SHS | H8817H100 |
| GTLS | CHART INDUSTRIES INC | 3,800 | $626K | 0.4% | $135.14 | -0.6% | COM | 16115Q308 |
| FTI | TECHNIPFMC PLC | 23,800 | $598K | 0.4% | $19.57 | +6.1% | COM | G87110105 |
| ET | ENERGY TRANSFER LP | 33,800 | $532K | 0.3% | $11.99 | — | COM UT LTD PTN | 29273V100 |
| VAL | VALARIS LTD | 6,800 | $512K | 0.3% | $73.45 | -8.7% | CL A | G9460G101 |
| FLNC | FLUENCE ENERGY INC | 28,800 | $499K | 0.3% | $18.29 | 0.0% | COM CL A | 34379V103 |
| — | HESS CORP | 2,800 | $427K | 0.3% | $137.65 | — | COM | 42809H107 |
| — | VIPER ENERGY INC | 10,800 | $415K | 0.3% | $38.46 | — | CL A | 927959106 |
| GLD | SPDR GOLD SHARES | 2,000 | $411K | 0.3% | $205.72 | — | GOLD SHS | 78463V107 |
| DINO | HF SINCLAIR CORP | 6,800 | $411K | 0.3% | $52.18 | 0.0% | COM | 403949100 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 4,800 | $366K | 0.2% | $29.83 | +4.5% | COM | 136385101 |
| BP | BP PLC | 9,600 | $362K | 0.2% | $35.47 | — | SPONSORED ADR | 055622104 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 31,800 | $356K | 0.2% | $15.13 | -9.1% | CL A | 82489W107 |
| SRE | SEMPRA ENERGY | 4,628 | $332K | 0.2% | $67.33 | 0.0% | COM | 816851109 |
| SCCO | SOUTHERN COPPER CORP | 3,100 | $330K | 0.2% | $69.85 | +12.0% | COM | 84265V105 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 2,800 | $323K | 0.2% | $92.97 | +9.1% | ORD SHS | G48833118 |
| FCX | FREEPORT-MCMORAN INC | 6,800 | $320K | 0.2% | $39.40 | 0.0% | CL B | 35671D857 |
| CVE | CENOVUS ENERGY INC | 14,800 | $296K | 0.2% | $17.44 | -7.1% | COM | 15135U109 |
| PAAS | PAN AMERICAN SILVER CORP | 18,800 | $284K | 0.2% | $14.97 | -7.8% | COM | 697900108 |
| — | STEM INC | 122,888 | $269K | 0.2% | $4.59 | — | COM | 85859N102 |
| RUN | SUNRUN INC | 19,600 | $258K | 0.2% | $15.51 | -11.4% | COM | 86771W105 |
| XEL | XCEL ENERGY INC | 3,800 | $204K | 0.1% | $53.35 | 0.0% | COM | 98389B100 |
| TRGP | TARGA RESOURCES CORP | 1,800 | $202K | 0.1% | $65.79 | +37.7% | COM | 87612G101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,800 | $187K | 0.1% | $15.44 | — | UNIT | 85207H104 |
| HL | HECLA MINING CO | 38,800 | $187K | 0.1% | $4.64 | -14.8% | COM | 422704106 |
| — | ALTUS POWER INC | 38,800 | $185K | 0.1% | $5.65 | — | COM CL A | 02217A102 |
| — | SUNNOVA ENERGY INTERNATIONAL INC | 28,810 | $177K | 0.1% | $13.85 | — | COM | 86745K104 |
| KGC | KINROSS GOLD CORP | 26,800 | $164K | 0.1% | $5.32 | +2.2% | COM | 496902404 |
| — | CHARGEPOINT HOLDINGS INC | 40,800 | $77,520 | 0.0% | $7.20 | — | COM CL A | 15961R105 |
| EVGO | EVGO INC | 28,000 | $70,280 | 0.0% | $4.47 | -41.9% | CL A COM | 30052F100 |