CIK: 0001731132 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $161,501 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HESS CORP | 64,000 | $9,792 | 6.1% | $60.38 | — | COM | 42809H107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 49,875 | $8,684 | 5.4% | $185.93 | -5.9% | COM | 502431109 |
| TMUS | T-MOBILE US INC | 57,500 | $8,053 | 5.0% | $120.17 | +11.4% | COM | 872590104 |
| AMZN | AMAZON COM INC | 58,600 | $7,449 | 4.6% | $105.63 | +26.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 51,850 | $6,785 | 4.2% | $107.40 | +19.5% | CAP STK CL A | 02079K305 |
| KR | KROGER CO | 140,000 | $6,265 | 3.9% | $37.05 | +20.5% | COM | 501044101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,175 | $5,075 | 3.1% | $125.56 | +4.9% | COM | 459200101 |
| — | BUNGE LIMITED | 44,125 | $4,777 | 3.0% | $58.00 | — | COM | G16962105 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $4,275 | 2.6% | — | — | Put | 78462F103 |
| BJ | BJS WHSL CLUB HLDGS INC | 58,000 | $4,139 | 2.6% | $38.42 | +75.1% | COM | 05550J101 |
| PFE | PFIZER INC | 120,750 | $4,005 | 2.5% | $28.47 | +7.4% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 119,750 | $3,881 | 2.4% | $30.09 | -3.6% | COM | 92343V104 |
| — | PROSHARES TR | 350,000 | $3,812 | 2.4% | $11.69 | — | SHORT QQQ NEW | 74347B714 |
| MSFT | MICROSOFT CORP | 11,475 | $3,623 | 2.2% | $166.14 | +95.4% | COM | 594918104 |
| GM | GENERAL MTRS CO | 109,000 | $3,594 | 2.2% | $33.24 | +4.2% | COM | 37045V100 |
| QQQ | INVESCO QQQ TR | 10,000 | $3,583 | 2.2% | — | — | Put | 46090E103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 31,150 | $3,404 | 2.1% | $71.96 | +52.2% | CL A | 099502106 |
| XPO | XPO INC | 45,000 | $3,360 | 2.1% | $31.52 | +118.9% | COM | 983793100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 191,250 | $3,322 | 2.1% | $16.00 | +0.5% | COM | 42824C109 |
| UBER | UBER TECHNOLOGIES INC | 70,250 | $3,231 | 2.0% | $27.36 | +66.9% | COM | 90353T100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 63,750 | $3,197 | 2.0% | $46.84 | +14.7% | CL A | 499049104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 14,925 | $3,119 | 1.9% | $206.89 | 0.0% | SHS | G96629103 |
| GDDY | GODADDY INC | 40,000 | $2,979 | 1.8% | $73.81 | -0.0% | CL A | 380237107 |
| ALIT | ALIGHT INC | 420,000 | $2,978 | 1.8% | $8.91 | -10.0% | COM CL A | 01626W101 |
| DAL | DELTA AIR LINES INC DEL | 79,500 | $2,942 | 1.8% | $35.63 | +18.8% | COM NEW | 247361702 |
| CSCO | CISCO SYS INC | 52,500 | $2,822 | 1.7% | $41.33 | +21.7% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 89,500 | $2,451 | 1.5% | $25.62 | +8.6% | COM | 060505104 |
| GLD | SPDR GOLD TR | 13,750 | $2,357 | 1.5% | $144.66 | — | GOLD SHS | 78463V107 |
| MOS | MOSAIC CO NEW | 61,500 | $2,189 | 1.4% | $26.87 | +33.1% | COM | 61945C103 |
| STNG | SCORPIO TANKERS INC | 39,000 | $2,111 | 1.3% | $16.77 | — | SHS | Y7542C130 |
| SHEL | SHELL PLC | 30,625 | $1,972 | 1.2% | $54.92 | — | SPON ADS | 780259305 |
| NEM | NEWMONT CORP | 52,750 | $1,949 | 1.2% | $39.38 | -2.7% | COM | 651639106 |
| FOUR | SHIFT4 PMTS INC | 35,000 | $1,938 | 1.2% | $60.97 | 0.0% | CL A | 82452J109 |
| WMT | WALMART INC | 10,750 | $1,719 | 1.1% | $46.26 | +12.0% | COM | 931142103 |
| AJG | GALLAGHER ARTHUR J & CO | 7,500 | $1,709 | 1.1% | $176.82 | +23.9% | COM | 363576109 |
| SLB | SCHLUMBERGER LTD | 29,250 | $1,705 | 1.1% | $35.65 | +52.6% | COM STK | 806857108 |
| CMCSA | COMCAST CORP NEW | 38,250 | $1,696 | 1.1% | $34.94 | +18.8% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 11,375 | $1,650 | 1.0% | $108.41 | +31.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 12,500 | $1,648 | 1.0% | $105.19 | +22.7% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 18,000 | $1,410 | 0.9% | $80.89 | -3.8% | SHS | G5960L103 |
| AAPL | APPLE INC | 7,900 | $1,353 | 0.8% | $86.15 | +110.5% | COM | 037833100 |
| GM | GENERAL MTRS CO | 40,000 | $1,319 | 0.8% | $33.24 | +4.2% | Call | 37045V100 |
| KRE | SPDR SER TR | 30,000 | $1,253 | 0.8% | — | — | Call | 78464A698 |
| MAT | MATTEL INC | 50,000 | $1,102 | 0.7% | $21.36 | 0.0% | COM | 577081102 |
| — | LIBERTY MEDIA CORP DEL | 40,000 | $1,018 | 0.6% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| — | PIONEER NAT RES CO | 4,400 | $1,010 | 0.6% | $195.02 | — | COM | 723787107 |
| AEM | AGNICO EAGLE MINES LTD | 21,750 | $989 | 0.6% | $47.27 | -1.3% | COM | 008474108 |
| QCOM | QUALCOMM INC | 7,750 | $861 | 0.5% | $116.63 | -5.6% | COM | 747525103 |
| OXY | OCCIDENTAL PETE CORP | 12,750 | $827 | 0.5% | $60.27 | 0.0% | COM | 674599105 |
| MU | MICRON TECHNOLOGY INC | 11,125 | $757 | 0.5% | $66.28 | 0.0% | COM | 595112103 |
| — | BARRICK GOLD CORP | 50,000 | $728 | 0.5% | $16.20 | — | COM | 067901108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 40,000 | $695 | 0.4% | $16.00 | +0.5% | Call | 42824C109 |
| COP | CONOCOPHILLIPS | 5,625 | $674 | 0.4% | $33.75 | +219.6% | COM | 20825C104 |
| C | CITIGROUP INC | 16,250 | $668 | 0.4% | $54.87 | -26.3% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 6,000 | $618 | 0.4% | $64.05 | +55.9% | COM | 58933Y105 |
| AON | AON PLC | 1,500 | $486 | 0.3% | $223.68 | +45.4% | SHS CL A | G0403H108 |
| OPCH | OPTION CARE HEALTH INC | 15,000 | $485 | 0.3% | $14.36 | +134.8% | COM NEW | 68404L201 |
| FCX | FREEPORT-MCMORAN INC | 11,750 | $438 | 0.3% | $21.93 | +77.9% | CL B | 35671D857 |
| HESM | HESS MIDSTREAM LP | 12,500 | $364 | 0.2% | $24.64 | 0.0% | CL A SHS | 428103105 |
| GE | GENERAL ELECTRIC CO | 1,875 | $207 | 0.1% | $43.21 | +105.2% | COM NEW | 369604301 |