CIK: 0001731132 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $174,209 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 35,000 | $13,385 | 7.7% | — | — | Put | 78462F103 |
| — | HESS CORP | 69,550 | $9,864 | 5.7% | $60.38 | — | COM | 42809H107 |
| PFE | PFIZER INC | 169,450 | $8,683 | 5.0% | $28.05 | +43.3% | COM | 717081103 |
| TMUS | T-MOBILE US INC | 45,575 | $6,381 | 3.7% | $116.55 | +19.1% | COM | 872590104 |
| — | LIBERTY MEDIA CORP DEL | 153,250 | $5,997 | 3.4% | $43.12 | — | COM C SIRIUSXM | 531229607 |
| GM | GENERAL MTRS CO | 174,000 | $5,853 | 3.4% | $33.13 | +8.0% | COM | 37045V100 |
| — | BUNGE LIMITED | 58,000 | $5,787 | 3.3% | $58.00 | — | COM | G16962105 |
| GOOGL | ALPHABET INC | 63,000 | $5,558 | 3.2% | $107.61 | -12.3% | CAP STK CL A | 02079K305 |
| XPO | XPO INC | 147,250 | $4,902 | 2.8% | $31.52 | +6.9% | COM | 983793100 |
| MOS | MOSAIC CO NEW | 105,250 | $4,617 | 2.7% | $26.87 | +68.6% | COM | 61945C103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 41,750 | $4,364 | 2.5% | $63.73 | +53.3% | CL A | 099502106 |
| NEM | NEWMONT CORP | 92,000 | $4,342 | 2.5% | $39.19 | +4.2% | COM | 651639106 |
| AAPL | APPLE INC | 32,500 | $4,223 | 2.4% | $86.15 | +63.3% | Put | 037833100 |
| GLD | SPDR GOLD TR | 23,750 | $4,029 | 2.3% | $135.74 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 46,175 | $3,879 | 2.2% | $106.56 | -7.3% | COM | 023135106 |
| KR | KROGER CO | 79,750 | $3,555 | 2.0% | $27.33 | +56.8% | COM | 501044101 |
| ACI | ALBERTSONS COS INC | 165,000 | $3,422 | 2.0% | $18.72 | +0.6% | COMMON STOCK | 013091103 |
| LUCK | BOWLERO CORP | 240,000 | $3,235 | 1.9% | $9.88 | +30.3% | CL A COM | 10258P102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 61,500 | $3,223 | 1.9% | $44.03 | +13.0% | CL A | 499049104 |
| BJ | BJS WHSL CLUB HLDGS INC | 47,500 | $3,143 | 1.8% | $29.78 | +143.2% | COM | 05550J101 |
| BAC | BANK AMERICA CORP | 94,750 | $3,138 | 1.8% | $24.95 | +27.1% | COM | 060505104 |
| — | PROSHARES TR | 210,000 | $3,091 | 1.8% | $12.04 | — | SHORT QQQ NEW | 74347B714 |
| ALIT | ALIGHT INC | 360,000 | $3,010 | 1.7% | $9.00 | -11.5% | COM CL A | 01626W101 |
| AEM | AGNICO EAGLE MINES LTD | 57,875 | $3,009 | 1.7% | $47.27 | -7.3% | COM | 008474108 |
| MSFT | MICROSOFT CORP | 11,925 | $2,860 | 1.6% | $154.83 | +51.2% | COM | 594918104 |
| STNG | SCORPIO TANKERS INC | 52,500 | $2,823 | 1.6% | $14.83 | — | SHS | Y7542C130 |
| VLO | VALERO ENERGY CORP | 20,525 | $2,604 | 1.5% | $108.95 | +4.7% | COM | 91913Y100 |
| MDT | MEDTRONIC PLC | 32,500 | $2,526 | 1.4% | $82.35 | -10.8% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 70,000 | $2,448 | 1.4% | $34.94 | -14.0% | CL A | 20030N101 |
| SHEL | SHELL PLC | 42,625 | $2,427 | 1.4% | $54.92 | — | SPON ADS | 780259305 |
| UBER | UBER TECHNOLOGIES INC | 95,500 | $2,362 | 1.4% | $27.36 | 0.0% | COM | 90353T100 |
| RXO | RXO INC | 131,000 | $2,253 | 1.3% | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| JPM | JPMORGAN CHASE & CO | 16,625 | $2,229 | 1.3% | $108.41 | +8.5% | COM | 46625H100 |
| LBRDA | LIBERTY BROADBAND CORP | 27,000 | $2,048 | 1.2% | $89.83 | -15.1% | COM SER A | 530307107 |
| CSCO | CISCO SYS INC | 42,750 | $2,037 | 1.2% | $35.35 | +17.3% | COM | 17275R102 |
| DAL | DELTA AIR LINES INC DEL | 60,250 | $1,980 | 1.1% | $34.85 | -7.5% | COM NEW | 247361702 |
| — | BARRICK GOLD CORP | 99,500 | $1,709 | 1.0% | $16.13 | — | COM | 067901108 |
| C | CITIGROUP INC | 33,500 | $1,515 | 0.9% | $55.38 | -26.8% | COM NEW | 172967424 |
| SLB | SCHLUMBERGER LTD | 28,250 | $1,510 | 0.9% | $33.41 | +37.9% | COM STK | 806857108 |
| AON | AON PLC | 4,875 | $1,463 | 0.8% | $223.68 | +27.7% | SHS CL A | G0403H108 |
| USB | US BANCORP DEL | 29,000 | $1,265 | 0.7% | $40.27 | -8.8% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 10,875 | $1,207 | 0.7% | $64.05 | +44.9% | COM | 58933Y105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,750 | $1,197 | 0.7% | $208.56 | +1.2% | COM | 502431109 |
| — | SIX FLAGS ENTMT CORP NEW | 50,000 | $1,163 | 0.7% | $21.59 | — | COM | 83001A102 |
| AJG | GALLAGHER ARTHUR J & CO | 6,000 | $1,131 | 0.6% | $160.18 | +13.4% | COM | 363576109 |
| LUV | SOUTHWEST AIRLS CO | 32,000 | $1,077 | 0.6% | $39.56 | -15.2% | COM | 844741108 |
| AAPL | APPLE INC | 8,200 | $1,065 | 0.6% | $86.15 | +63.3% | COM | 037833100 |
| HAL | HALLIBURTON CO | 27,000 | $1,062 | 0.6% | $27.62 | +19.4% | COM | 406216101 |
| WMT | WALMART INC | 7,000 | $993 | 0.6% | $45.18 | +1.1% | COM | 931142103 |
| TFC | TRUIST FINL CORP | 22,750 | $979 | 0.6% | $37.80 | -1.9% | COM | 89832Q109 |
| GOOG | ALPHABET INC | 10,875 | $965 | 0.6% | $106.91 | -11.4% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 7,750 | $915 | 0.5% | $33.75 | +224.1% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 20,000 | $788 | 0.5% | $36.70 | -16.2% | COM | 92343V104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,000 | $729 | 0.4% | $108.30 | 0.0% | COM | 874054109 |
| BXC | BLUELINX HLDGS INC | 10,000 | $711 | 0.4% | $74.49 | -8.5% | COM NEW | 09624H208 |
| ABNB | AIRBNB INC | 8,000 | $684 | 0.4% | $101.00 | 0.0% | COM CL A | 009066101 |
| OPCH | OPTION CARE HEALTH INC | 20,000 | $602 | 0.3% | $14.36 | +116.2% | COM NEW | 68404L201 |
| QCOM | QUALCOMM INC | 4,875 | $536 | 0.3% | $131.37 | -17.1% | COM | 747525103 |
| FCX | FREEPORT-MCMORAN INC | 12,500 | $475 | 0.3% | $21.93 | +52.7% | CL B | 35671D857 |
| OLN | OLIN CORP | 7,500 | $397 | 0.2% | $15.22 | +225.6% | COM PAR $1 | 680665205 |
| GE | GENERAL ELECTRIC CO | 3,750 | $314 | 0.2% | $43.21 | +11.9% | COM NEW | 369604301 |
| — | PIONEER NAT RES CO | 1,175 | $268 | 0.2% | $158.79 | — | COM | 723787107 |
| CVS | CVS HEALTH CORP | 2,175 | $203 | 0.1% | $59.14 | +45.3% | COM | 126650100 |