Location: London, United Kingdom
CIK: 0001879713 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 15, 2023
Total Value: $174M (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CONSOL ENERGY INC NEW | 275,444 | $17.9M | 10.3% | $65.00 | — | COM | 20854L108 |
| STNG | SCORPIO TANKERS INC | 296,440 | $15.94M | 9.2% | $53.77 | — | SHS | Y7542C130 |
| TDW | TIDEWATER INC NEW | 252,977 | $9.322M | 5.4% | $30.42 | 0.0% | COM | 88642R109 |
| NE | NOBLE CORP PLC | 188,370 | $7.103M | 4.1% | $31.04 | 0.0% | ORD SHS A | G65431127 |
| BABA | ALIBABA GROUP HLDG LTD | 66,352 | $5.845M | 3.4% | $88.09 | — | SPONSORED ADS | 01609W102 |
| — | DENBURY INC | 59,384 | $5.168M | 3.0% | $87.02 | — | COM | 24790A101 |
| BORR | BORR DRILLING LTD | 950,131 | $5.164M | 3.0% | $4.10 | 0.0% | SHS | G1466R173 |
| META | META PLATFORMS INC | 40,000 | $4.814M | 2.8% | $116.61 | 0.0% | CL A | 30303M102 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 142,054 | $4.191M | 2.4% | $27.35 | 0.0% | COM | 34984V209 |
| RIG | TRANSOCEAN LTD | 879,567 | $4.011M | 2.3% | $3.86 | 0.0% | REG SHS | H8817H100 |
| CCJ | CAMECO CORP | 170,000 | $3.854M | 2.2% | $23.32 | 0.0% | COM | 13321L108 |
| NOV | NOV INC | 173,714 | $3.629M | 2.1% | $20.99 | 0.0% | COM | 62955J103 |
| NXE | NEXGEN ENERGY LTD | 771,806 | $3.418M | 2.0% | $4.17 | 0.0% | COM | 65340P106 |
| ZYME | ZYMEWORKS DEL INC | 406,376 | $3.194M | 1.8% | $7.03 | 0.0% | COM | 98985Y108 |
| URA | GLOBAL X FDS | 158,389 | $3.18M | 1.8% | $20.08 | — | GLOBAL X URANIUM | 37954Y871 |
| FTI | TECHNIPFMC PLC | 310,861 | $3.078M | 1.8% | $10.98 | 0.0% | COM | G87110105 |
| VAL | VALARIS LIMITED | 44,543 | $3.012M | 1.7% | $62.39 | 0.0% | CL A | G9460G101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 120,780 | $2.802M | 1.6% | $20.16 | 0.0% | COM | 19459J104 |
| ALLY | ALLY FINL INC | 114,460 | $2.799M | 1.6% | $23.63 | 0.0% | COM | 02005N100 |
| FTAI | FTAI AVIATION LTD | 158,641 | $2.716M | 1.6% | $15.67 | 0.0% | SHS | G3730V105 |
| HAL | HALLIBURTON CO | 62,320 | $2.452M | 1.4% | $32.98 | 0.0% | COM | 406216101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 157,000 | $2.416M | 1.4% | $16.84 | 0.0% | COM NEW | 42806J700 |
| NEM | NEWMONT CORP | 50,000 | $2.36M | 1.4% | $40.82 | 0.0% | COM | 651639106 |
| NESR | NATIONAL ENERGY SERVICES REU | 301,294 | $2.091M | 1.2% | $6.94 | — | SHS | G6375R107 |
| AMZN | AMAZON COM INC | 24,000 | $2.016M | 1.2% | $98.78 | 0.0% | COM | 023135106 |
| — | PLAYA HOTELS & RESORTS NV | 296,323 | $1.935M | 1.1% | $6.53 | — | SHS | N70544106 |
| FIP | FTAI INFRASTRUCTURE INC | 603,341 | $1.78M | 1.0% | $2.55 | 0.0% | COMMON STOCK | 35953C106 |
| TXMD | THERAPEUTICSMD INC | 317,313 | $1.774M | 1.0% | $5.89 | 0.0% | COM NEW | 88338N206 |
| SLB | SCHLUMBERGER LTD | 33,101 | $1.77M | 1.0% | $46.08 | 0.0% | COM STK | 806857108 |
| DIS | DISNEY WALT CO | 20,000 | $1.738M | 1.0% | $93.45 | 0.0% | COM | 254687106 |
| — | KARYOPHARM THERAPEUTICS INC | 501,562 | $1.705M | 1.0% | $3.40 | — | COM | 48576U106 |
| — | RAMACO RES INC | 192,647 | $1.693M | 1.0% | $8.79 | — | COM | 75134P303 |
| MREO | MEREO BIOPHARMA GROUP PLC | 2,188,606 | $1.641M | 0.9% | $0.75 | — | SPON ADS | 589492107 |
| BIDU | BAIDU INC | 13,749 | $1.573M | 0.9% | $114.38 | — | SPON ADR REP A | 056752108 |
| TSLA | TESLA INC | 12,100 | $1.49M | 0.9% | $189.34 | 0.0% | COM | 88160R101 |
| DOLE | DOLE PLC | 150,440 | $1.452M | 0.8% | $8.50 | 0.0% | ORD SHS | G27907107 |
| GLNG | GOLAR LNG LTD | 59,229 | $1.35M | 0.8% | $22.73 | 0.0% | SHS | G9456A100 |
| — | BGC PARTNERS INC | 357,661 | $1.348M | 0.8% | $3.77 | — | CL A | 05541T101 |
| HRTX | HERON THERAPEUTICS INC | 493,619 | $1.234M | 0.7% | $3.22 | 0.0% | COM | 427746102 |
| OPRT | OPORTUN FINL CORP | 223,882 | $1.234M | 0.7% | $5.23 | 0.0% | COM | 68376D104 |
| TSAT | TELESAT CORP | 146,314 | $1.097M | 0.6% | $7.78 | 0.0% | CL A & CL B SHS | 879512309 |
| — | INVESCO QQQ TR | 3,000 | $1.05M | 0.6% | — | — | Call | 46090E903 |
| DNN | DENISON MINES CORP | 902,176 | $1.037M | 0.6% | $1.18 | 0.0% | COM | 248356107 |
| VTRS | VIATRIS INC | 92,215 | $1.026M | 0.6% | $9.05 | 0.0% | COM | 92556V106 |
| COF | CAPITAL ONE FINL CORP | 11,000 | $1.023M | 0.6% | $93.09 | 0.0% | COM | 14040H105 |
| GEO | GEO GROUP INC NEW | 85,000 | $931K | 0.5% | $9.72 | 0.0% | COM | 36162J106 |
| — | GLATFELTER CORPORATION | 327,528 | $911K | 0.5% | $2.78 | — | COM | 377320106 |
| — | AMRYT PHARMA PLC | 121,148 | $884K | 0.5% | $7.30 | — | SPONSORED ADS | 03217L106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 58,000 | $858K | 0.5% | $17.47 | 0.0% | COM | 03969K108 |
| — | BERKELEY LTS INC | 312,379 | $837K | 0.5% | $2.68 | — | COM | 084310101 |
| — | U S SILICA HLDGS INC | 66,605 | $833K | 0.5% | $12.50 | — | COM | 90346E103 |
| — | RENALYTIX PLC | 404,675 | $757K | 0.4% | $1.87 | — | ADS | 75973T101 |
| MAT | MATTEL INC | 39,831 | $711K | 0.4% | $18.13 | 0.0% | COM | 577081102 |
| INSM | INSMED INC | 34,529 | $690K | 0.4% | $19.33 | 0.0% | COM PAR $.01 | 457669307 |
| CMA | COMERICA INC | 10,000 | $669K | 0.4% | $58.65 | 0.0% | COM | 200340107 |
| — | INDEPENDENCE CONTRACT DRILLI | 202,988 | $664K | 0.4% | $3.27 | — | COM | 453415606 |
| — | MORPHIC HLDG INC | 24,730 | $662K | 0.4% | $26.75 | — | COM | 61775R105 |
| VVV | VALVOLINE INC | 20,086 | $656K | 0.4% | $30.25 | 0.0% | COM | 92047W101 |
| BHC | BAUSCH HEALTH COS INC | 100,000 | $628K | 0.4% | $6.98 | 0.0% | COM | 071734107 |
| LC | LENDINGCLUB CORP | 70,886 | $624K | 0.4% | $10.30 | 0.0% | COM NEW | 52603A208 |
| — | CHIMERIX INC | 326,832 | $608K | 0.4% | $1.86 | — | COM | 16934W106 |
| — | ATAI LIFE SCIENCES NV | 214,400 | $570K | 0.3% | $2.66 | — | SHS | N0731H103 |
| GSM | FERROGLOBE PLC | 131,400 | $506K | 0.3% | $4.85 | 0.0% | SHS | G33856108 |
| AHCO | ADAPTHEALTH CORP | 25,800 | $496K | 0.3% | $21.14 | 0.0% | COMMON STOCK | 00653Q102 |
| REKR | REKOR SYSTEMS INC | 409,113 | $491K | 0.3% | $0.97 | 0.0% | COM | 759419104 |
| — | UNITED STS BRENT OIL FD LP | 625 | $481K | 0.3% | — | — | Call | 91167Q900 |
| — | VAPOTHERM INC | 173,222 | $468K | 0.3% | $2.70 | — | COM | 922107107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 200,000 | $466K | 0.3% | $2.39 | 0.0% | COM | 03879J100 |
| — | AMC ENTMT HLDGS INC | 300,000 | $423K | 0.2% | $1.41 | — | CL A COM | 00165C104 |
| — | MARINUS PHARMACEUTICALS INC | 95,828 | $381K | 0.2% | $3.98 | — | COM NEW | 56854Q200 |
| CTMX | CYTOMX THERAPEUTICS INC | 236,050 | $378K | 0.2% | $1.48 | 0.0% | COM | 23284F105 |
| — | WHOLE EARTH BRANDS INC | 88,794 | $361K | 0.2% | $4.07 | — | COM CL A | 96684W100 |
| LQDA | LIQUIDIA CORPORATION | 54,534 | $347K | 0.2% | $5.37 | 0.0% | COM NEW | 53635D202 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 308,420 | $324K | 0.2% | $1.26 | 0.0% | COM | 18453H106 |
| TREE | LENDINGTREE INC NEW | 15,111 | $322K | 0.2% | $21.33 | — | COM | 52603B107 |
| — | VINCERX PHARMA INC | 310,882 | $317K | 0.2% | $1.02 | — | COM NEW | 92731L106 |
| — | PRECISION BIOSCIENCES INC | 259,700 | $309K | 0.2% | $1.19 | — | COM | 74019P108 |
| ANIP | ANI PHARMACEUTICALS INC | 7,600 | $306K | 0.2% | $37.56 | 0.0% | COM | 00182C103 |
| XPER | XPERI INC | 35,000 | $301K | 0.2% | $11.44 | 0.0% | COMMON STOCK | 98423J101 |
| SPRY | ARS PHARMACEUTICALS INC | 34,755 | $296K | 0.2% | $6.49 | 0.0% | COM | 82835W108 |
| TRVI | TREVI THERAPEUTICS INC | 149,958 | $289K | 0.2% | $1.97 | 0.0% | COM | 89532M101 |
| OCUL | OCULAR THERAPEUTIX INC | 102,457 | $288K | 0.2% | $3.31 | 0.0% | COM | 67576A100 |
| HOWL | WEREWOLF THERAPEUTICS INC | 128,800 | $264K | 0.2% | $2.62 | 0.0% | COM | 95075A107 |
| CGEM | CULLINAN ONCOLOGY INC | 23,600 | $249K | 0.1% | $12.15 | 0.0% | COM | 230031106 |
| CRDL | CARDIOL THERAPEUTICS INC | 440,626 | $225K | 0.1% | $0.61 | 0.0% | COM CL A | 14161Y200 |
| ALEC | ALECTOR INC | 23,697 | $219K | 0.1% | $8.72 | 0.0% | COM | 014442107 |
| OVID | OVID THERAPEUTICS INC | 107,491 | $200K | 0.1% | $1.70 | 0.0% | COM | 690469101 |
| — | ACCELERATE DIAGNOSTICS INC | 262,631 | $185K | 0.1% | $0.71 | — | COM | 00430H102 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 63,015 | $153K | 0.1% | $2.72 | 0.0% | COM | 00770C101 |
| ADEA | ADEIA INC | 15,000 | $142K | 0.1% | $9.62 | 0.0% | COM | 00676P107 |
| — | BM TECHNOLOGIES INC | 25,150 | $131K | 0.1% | $5.21 | — | CL A COM | 05591L107 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 42,235 | $131K | 0.1% | $3.10 | — | SPONSORED ADS | 152309100 |
| AP | AMPCO-PITTSBURG CORP | 45,293 | $114K | 0.1% | $3.08 | 0.0% | COM | 032037103 |
| GEL | GENESIS ENERGY L P | 140,000 | $50,400 | 0.0% | $0.36 | — | UNIT LTD PARTN | 371927104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 58,940 | $2,358 | 0.0% | $0.04 | — | UNIT LTD PARTN | 726503105 |