CIK: 0001731132 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $178,198 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 37,500 | $15,352 | 8.6% | — | — | Put | 78462F103 |
| KR | KROGER CO | 203,250 | $10,034 | 5.6% | $36.79 | +16.6% | COM | 501044101 |
| — | HESS CORP | 65,075 | $8,612 | 4.8% | $60.38 | — | COM | 42809H107 |
| GOOGL | ALPHABET INC | 64,075 | $6,647 | 3.7% | $107.40 | -11.3% | CAP STK CL A | 02079K305 |
| TMUS | T-MOBILE US INC | 45,575 | $6,601 | 3.7% | $116.55 | +20.1% | COM | 872590104 |
| IWM | ISHARES TR | 35,000 | $6,244 | 3.5% | — | — | Put | 464287655 |
| CSCO | CISCO SYS INC | 115,500 | $6,038 | 3.4% | $41.33 | +8.5% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 55,925 | $5,776 | 3.2% | $104.82 | -7.8% | COM | 023135106 |
| PFE | PFIZER INC | 141,000 | $5,753 | 3.2% | $28.05 | +30.3% | COM | 717081103 |
| GM | GENERAL MTRS CO | 147,000 | $5,392 | 3.0% | $33.13 | +10.7% | COM | 37045V100 |
| GLD | SPDR GOLD TR | 29,250 | $5,359 | 3.0% | $144.66 | — | GOLD SHS | 78463V107 |
| — | BUNGE LIMITED | 51,875 | $4,955 | 2.8% | $58.00 | — | COM | G16962105 |
| MOS | MOSAIC CO NEW | 102,375 | $4,697 | 2.6% | $26.87 | +65.7% | COM | 61945C103 |
| NEM | NEWMONT CORP | 95,250 | $4,669 | 2.6% | $39.38 | +13.8% | COM | 651639106 |
| DAL | DELTA AIR LINES INC DEL | 133,250 | $4,653 | 2.6% | $35.53 | +1.6% | COM NEW | 247361702 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,675 | $3,861 | 2.2% | $196.92 | -2.4% | COM | 502431109 |
| BJ | BJS WHSL CLUB HLDGS INC | 45,000 | $3,423 | 1.9% | $29.78 | +143.9% | COM | 05550J101 |
| ALIT | ALIGHT INC | 360,000 | $3,316 | 1.9% | $9.00 | -2.6% | COM CL A | 01626W101 |
| MSFT | MICROSOFT CORP | 11,500 | $3,315 | 1.9% | $154.83 | +61.1% | COM | 594918104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 57,750 | $3,267 | 1.8% | $44.03 | +25.2% | CL A | 499049104 |
| BAC | BANK AMERICA CORP | 107,750 | $3,082 | 1.7% | $25.62 | +19.3% | COM | 060505104 |
| — | PROSHARES TR | 246,250 | $2,999 | 1.7% | $12.06 | — | SHORT QQQ NEW | 74347B714 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 30,700 | $2,846 | 1.6% | $63.73 | +40.5% | CL A | 099502106 |
| XHB | SPDR SER TR | 40,000 | $2,710 | 1.5% | — | — | Put | 78464A888 |
| UBER | UBER TECHNOLOGIES INC | 84,000 | $2,663 | 1.5% | $27.36 | +15.9% | COM | 90353T100 |
| AJG | GALLAGHER ARTHUR J & CO | 13,500 | $2,583 | 1.4% | $173.81 | +6.3% | COM | 363576109 |
| STNG | SCORPIO TANKERS INC | 45,375 | $2,555 | 1.4% | $14.83 | — | SHS | Y7542C130 |
| KR | KROGER CO | 50,000 | $2,469 | 1.4% | $36.79 | +16.6% | Call | 501044101 |
| AEM | AGNICO EAGLE MINES LTD | 46,250 | $2,357 | 1.3% | $47.27 | +1.7% | COM | 008474108 |
| XPO | XPO INC | 72,050 | $2,298 | 1.3% | $31.52 | +14.2% | COM | 983793100 |
| — | SIX FLAGS ENTMT CORP NEW | 85,000 | $2,270 | 1.3% | $23.70 | — | COM | 83001A102 |
| JPM | JPMORGAN CHASE & CO | 16,000 | $2,085 | 1.2% | $108.41 | +18.2% | COM | 46625H100 |
| SHEL | SHELL PLC | 36,125 | $2,079 | 1.2% | $54.92 | — | SPON ADS | 780259305 |
| — | BARRICK GOLD CORP | 102,375 | $1,901 | 1.1% | $16.20 | — | COM | 067901108 |
| CMCSA | COMCAST CORP NEW | 47,000 | $1,782 | 1.0% | $34.94 | -0.9% | CL A | 20030N101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 107,500 | $1,712 | 1.0% | $14.46 | 0.0% | COM | 42824C109 |
| C | CITIGROUP INC | 35,125 | $1,647 | 0.9% | $54.87 | -19.3% | COM NEW | 172967424 |
| MTCH | MATCH GROUP INC NEW | 40,000 | $1,536 | 0.9% | $42.62 | 0.0% | COM | 57667L107 |
| WMT | WALMART INC | 9,500 | $1,401 | 0.8% | $45.34 | +1.0% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 27,750 | $1,363 | 0.8% | $33.41 | +47.8% | COM STK | 806857108 |
| LUCK | BOWLERO CORP | 80,000 | $1,356 | 0.8% | $9.88 | +42.8% | CL A COM | 10258P102 |
| GOOG | ALPHABET INC | 12,875 | $1,339 | 0.8% | $105.19 | -8.9% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 8,075 | $1,332 | 0.7% | $86.15 | +68.9% | COM | 037833100 |
| MDT | MEDTRONIC PLC | 15,750 | $1,270 | 0.7% | $82.35 | -9.5% | SHS | G5960L103 |
| — | LIBERTY MEDIA CORP DEL | 42,750 | $1,197 | 0.7% | $43.12 | — | COM C SIRIUSXM | 531229607 |
| RXO | RXO INC | 50,000 | $982 | 0.6% | $17.74 | +8.2% | COMMON STOCK | 74982T103 |
| AON | AON PLC | 2,875 | $906 | 0.5% | $223.68 | +35.5% | SHS CL A | G0403H108 |
| ACI | ALBERTSONS COS INC | 41,250 | $857 | 0.5% | $18.72 | +1.8% | COMMON STOCK | 013091103 |
| MRK | MERCK & CO INC | 7,750 | $825 | 0.5% | $64.05 | +54.1% | COM | 58933Y105 |
| HAL | HALLIBURTON CO | 25,750 | $815 | 0.5% | $27.62 | +25.4% | COM | 406216101 |
| USB | US BANCORP DEL | 21,875 | $789 | 0.4% | $40.27 | -4.1% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 18,125 | $705 | 0.4% | $36.70 | -10.9% | COM | 92343V104 |
| TFC | TRUIST FINL CORP | 19,000 | $648 | 0.4% | $37.80 | -1.3% | COM | 89832Q109 |
| COP | CONOCOPHILLIPS | 5,750 | $570 | 0.3% | $33.75 | +194.8% | COM | 20825C104 |
| OPCH | OPTION CARE HEALTH INC | 16,000 | $508 | 0.3% | $14.36 | +108.7% | COM NEW | 68404L201 |
| QCOM | QUALCOMM INC | 3,875 | $494 | 0.3% | $131.37 | -11.4% | COM | 747525103 |
| FCX | FREEPORT-MCMORAN INC | 12,000 | $491 | 0.3% | $21.93 | +82.4% | CL B | 35671D857 |
| OLN | OLIN CORP | 6,000 | $333 | 0.2% | $15.22 | +252.0% | COM PAR $1 | 680665205 |
| — | PIONEER NAT RES CO | 1,175 | $240 | 0.1% | $158.79 | — | COM | 723787107 |
| GE | GENERAL ELECTRIC CO | 2,500 | $239 | 0.1% | $43.21 | +52.5% | COM NEW | 369604301 |