Location: Orinda, CA
CIK: 0001730961 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CZR | CAESARS ENTERTAINMENT INC | 925,000 | $36.76M | 23.4% | $48.36 | -22.3% | COM | 12769G100 |
| UBER | UBER TECHNOLOGIES INC | 315,000 | $22.89M | 14.6% | $50.21 | +38.4% | COM | 90353T100 |
| GOOGL | ALPHABET INC CL A | 110,000 | $20.04M | 12.8% | $123.47 | +35.5% | CAP STK CL A | 02079K305 |
| RH | RH | 75,500 | $18.46M | 11.8% | $314.36 | -16.4% | COM | 74967X103 |
| GOGO | GOGO INC | 1,100,000 | $10.58M | 6.7% | $12.13 | -21.9% | COM | 38046C109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 650,000 | $8.405M | 5.4% | $12.42 | +0.1% | SHS SUB VTG | 135086106 |
| RTX | RTX CORP | 75,000 | $7.529M | 4.8% | $81.43 | +23.0% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 24,068 | $2.753M | 1.8% | $107.63 | +7.2% | COM | 20825C104 |
| AAPL | APPLE INC | 10,000 | $2.106M | 1.3% | $87.75 | +111.0% | COM | 037833100 |
| SHEL | SHELL PLC | 28,800 | $2.079M | 1.3% | $66.09 | — | SPON ADS | 780259305 |
| — | AMARIN CORP PLC | 2,500,000 | $1.72M | 1.1% | $2.59 | — | SPONS ADR NEW | 023111206 |
| SLB | SCHLUMBERGER LTD | 35,400 | $1.67M | 1.1% | $46.64 | -1.4% | COM STK | 806857108 |
| LNG | CHENIERE ENERGY INC | 8,800 | $1.539M | 1.0% | $155.28 | +2.5% | COM NEW | 16411R208 |
| XEL | XCEL ENERGY INC | 26,600 | $1.421M | 0.9% | $51.64 | -0.5% | COM | 98389B100 |
| XOM | EXXON MOBIL CORP | 11,800 | $1.358M | 0.9% | $101.87 | +8.1% | COM | 30231G102 |
| ENPH | ENPHASE ENERGY INC | 12,688 | $1.265M | 0.8% | $116.47 | 0.0% | COM | 29355A107 |
| FANG | DIAMONDBACK ENERGY INC | 4,808 | $963K | 0.6% | $143.59 | +31.5% | COM | 25278X109 |
| RUN | SUNRUN INC | 70,800 | $840K | 0.5% | $13.15 | -6.9% | COM | 86771W105 |
| CHRD | CHORD ENERGY CORP | 4,800 | $805K | 0.5% | $162.01 | 0.0% | COM NEW | 674215207 |
| CVX | CHEVRON CORP | 4,800 | $751K | 0.5% | $141.68 | +4.7% | COM | 166764100 |
| TRGP | TARGA RESOURCES CORP | 5,800 | $747K | 0.5% | $98.47 | +14.9% | COM | 87612G101 |
| BKR | BAKER HUGHES CO | 20,800 | $732K | 0.5% | $29.21 | +8.4% | CL A | 05722G100 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 5,880 | $720K | 0.5% | $106.81 | +11.8% | ORD SHS | G48833118 |
| SU | SUNCOR ENERGY INC | 18,800 | $716K | 0.5% | $36.74 | 0.0% | COM | 867224107 |
| EQT | EQT CORP | 18,800 | $695K | 0.4% | $38.04 | +0.7% | COM | 26884L109 |
| BP | BP PLC | 18,800 | $679K | 0.4% | $35.78 | — | SPONSORED ADR | 055622104 |
| AES | AES CORP | 31,800 | $559K | 0.4% | $15.45 | +13.3% | COM | 00130H105 |
| GTLS | CHART INDUSTRIES INC | 3,800 | $548K | 0.3% | $135.14 | +11.7% | COM | 16115Q308 |
| — | CONTAINER STORE GROUP INC, THE | 1,000,000 | $540K | 0.3% | $5.76 | — | COM | 210751103 |
| CCJ | CAMECO CORP | 10,800 | $531K | 0.3% | $50.50 | 0.0% | COM | 13321L108 |
| ET | ENERGY TRANSFER LP | 30,800 | $500K | 0.3% | $11.99 | — | COM UT LTD PTN | 29273V100 |
| MPC | MARATHON PETROLEUM CORP | 2,800 | $486K | 0.3% | $179.57 | 0.0% | COM | 56585A102 |
| NE | NOBLE CORP PLC | 10,800 | $482K | 0.3% | $41.40 | 0.0% | ORD SHS A | G65431127 |
| PR | PERMIAN RESOURCES CORP | 26,800 | $433K | 0.3% | $16.57 | 0.0% | CLASS A COM | 71424F105 |
| — | HESS CORP | 2,800 | $413K | 0.3% | $137.65 | — | COM | 42809H107 |
| FCX | FREEPORT-MCMORAN INC | 7,800 | $379K | 0.2% | $40.67 | +21.3% | CL B | 35671D857 |
| SRE | SEMPRA ENERGY | 4,800 | $365K | 0.2% | $67.42 | +3.8% | COM | 816851109 |
| FLNC | FLUENCE ENERGY INC | 20,800 | $361K | 0.2% | $18.29 | +4.9% | COM CL A | 34379V103 |
| FTI | TECHNIPFMC PLC | 12,800 | $335K | 0.2% | $19.57 | +30.3% | COM | G87110105 |
| NXT | NEXTRACKER INC | 6,800 | $319K | 0.2% | $49.73 | 0.0% | CLASS A COM | 65290E101 |
| — | STEM INC | 270,888 | $301K | 0.2% | $2.69 | — | COM | 85859N102 |
| VAL | VALARIS LTD | 3,800 | $283K | 0.2% | $73.45 | -1.4% | CL A | G9460G101 |
| DINO | HF SINCLAIR CORP | 4,800 | $256K | 0.2% | $52.18 | -0.2% | COM | 403949100 |
| PAAS | PAN AMERICAN SILVER CORP | 12,800 | $254K | 0.2% | $14.97 | +31.6% | COM | 697900108 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,800 | $252K | 0.2% | $52.89 | 0.0% | COM | 962879102 |
| HL | HECLA MINING CO | 48,800 | $237K | 0.2% | $4.77 | +10.9% | COM | 422704106 |
| DTE | DTE ENERGY CO | 2,000 | $222K | 0.1% | $105.46 | 0.0% | COM | 233331107 |
| CDE | COEUR MINING INC | 36,800 | $207K | 0.1% | $5.16 | 0.0% | COM NEW | 192108504 |
| NEM | NEWMONT CORP | 4,800 | $201K | 0.1% | $39.61 | 0.0% | COM | 651639106 |
| EVGO | EVGO INC | 76,800 | $188K | 0.1% | $2.93 | -30.1% | CL A COM | 30052F100 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 28,800 | $180K | 0.1% | $15.13 | -47.3% | CL A | 82489W107 |