Location: London, United Kingdom
CIK: 0001879713 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CONSOL ENERGY INC NEW | 333,252 | $22.6M | 11.1% | $63.28 | — | COM | 20854L108 |
| GLNG | GOLAR LNG LTD | 717,438 | $14.47M | 7.1% | $20.27 | -3.4% | SHS | G9456A100 |
| CCJ | CAMECO CORP | 371,501 | $11.64M | 5.7% | $24.95 | +12.1% | COM | 13321L108 |
| NBR | NABORS INDUSTRIES LTD | 110,947 | $10.32M | 5.1% | $136.66 | -25.6% | SHS | G6359F137 |
| VAL | VALARIS LIMITED | 150,727 | $9.485M | 4.7% | $66.16 | -8.9% | CL A | G9460G101 |
| NOV | NOV INC | 591,065 | $9.481M | 4.7% | $19.37 | -15.8% | COM | 62955J103 |
| NE | NOBLE CORP PLC | 209,863 | $8.669M | 4.3% | $32.21 | +4.3% | ORD SHS A | G65431127 |
| BORR | BORR DRILLING LTD | 1,026,656 | $7.731M | 3.8% | $4.38 | +50.8% | SHS | G1466R173 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 304,689 | $6.548M | 3.2% | $23.41 | -3.0% | COM | 19459J104 |
| TDW | TIDEWATER INC NEW | 112,226 | $6.222M | 3.1% | $30.42 | +50.5% | COM | 88642R109 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 209,090 | $5.351M | 2.6% | $27.75 | -14.6% | COM | 34984V209 |
| NXE | NEXGEN ENERGY LTD | 933,794 | $4.404M | 2.2% | $4.19 | -3.0% | COM | 65340P106 |
| — | BGC PARTNERS INC | 908,812 | $4.026M | 2.0% | $4.25 | — | CL A | 05541T101 |
| MREO | MEREO BIOPHARMA GROUP PLC | 3,037,971 | $4.01M | 2.0% | $0.86 | — | SPON ADS | 589492107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 528,595 | $3.98M | 2.0% | $7.53 | — | SPONSORED ADS | 881624209 |
| BP | BP PLC | 138,745 | $3.687M | 1.8% | $26.57 | — | SPONSORED ADR | 055622104 |
| URA | GLOBAL X FDS | 155,447 | $3.373M | 1.7% | $20.08 | — | GLOBAL X URANIUM | 37954Y871 |
| RIG | TRANSOCEAN LTD | 473,627 | $3.32M | 1.6% | $3.86 | +60.3% | REG SHS | H8817H100 |
| GEO | GEO GROUP INC NEW | 457,769 | $3.278M | 1.6% | $9.23 | -16.0% | COM | 36162J106 |
| — | DENBURY INC | 36,177 | $3.121M | 1.5% | $87.02 | — | COM | 24790A101 |
| VTRS | VIATRIS INC | 301,715 | $3.011M | 1.5% | $8.74 | -3.2% | COM | 92556V106 |
| BTU | PEABODY ENERGY CORP | 137,165 | $2.971M | 1.5% | $21.34 | 0.0% | COM | 704551100 |
| OPRT | OPORTUN FINL CORP | 477,651 | $2.852M | 1.4% | $5.46 | -10.1% | COM | 68376D104 |
| STNG | SCORPIO TANKERS INC | 57,121 | $2.698M | 1.3% | $52.95 | — | SHS | Y7542C130 |
| FLR | FLUOR CORP NEW | 88,775 | $2.628M | 1.3% | $34.15 | -16.0% | COM | 343412102 |
| ZYME | ZYMEWORKS INC | 288,093 | $2.489M | 1.2% | $7.03 | +27.4% | COM | 98985Y108 |
| ROIV | ROIVANT SCIENCES LTD | 239,907 | $2.418M | 1.2% | $8.29 | +7.9% | SHS | G76279101 |
| OVV | OVINTIV INC | 57,387 | $2.185M | 1.1% | $36.14 | 0.0% | COM | 69047Q102 |
| — | KARYOPHARM THERAPEUTICS INC | 1,143,991 | $2.048M | 1.0% | $2.50 | — | COM | 48576U106 |
| FIP | FTAI INFRASTRUCTURE INC | 522,914 | $1.93M | 0.9% | $2.58 | +18.4% | COMMON STOCK | 35953C106 |
| HRTX | HERON THERAPEUTICS INC | 1,640,133 | $1.903M | 0.9% | $2.72 | -34.4% | COM | 427746102 |
| — | BUNGE LIMITED | 20,000 | $1.887M | 0.9% | $94.35 | — | COM | G16962105 |
| MOS | MOSAIC CO NEW | 53,745 | $1.881M | 0.9% | $35.83 | 0.0% | COM | 61945C103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 164,179 | $1.565M | 0.8% | $14.17 | -21.7% | COM | 03969K108 |
| TXMD | THERAPEUTICSMD INC | 369,594 | $1.523M | 0.7% | $5.70 | -31.2% | COM NEW | 88338N206 |
| — | BLACK KNIGHT INC | 23,745 | $1.418M | 0.7% | $57.56 | — | COM | 09215C105 |
| AR | ANTERO RESOURCES CORP | 57,385 | $1.322M | 0.7% | $22.21 | 0.0% | COM | 03674X106 |
| TSAT | TELESAT CORP | 137,718 | $1.297M | 0.6% | $7.78 | +8.8% | CL A & CL B SHS | 879512309 |
| — | RENALYTIX PLC | 441,805 | $1.29M | 0.6% | $1.94 | — | ADS | 75973T101 |
| HAL | HALLIBURTON CO | 37,900 | $1.25M | 0.6% | $33.08 | -10.3% | COM | 406216101 |
| METC | RAMACO RES INC | 133,722 | $1.129M | 0.6% | $7.90 | 0.0% | COM CL A | 75134P600 |
| — | INDEPENDENCE CONTRACT DRILLI | 360,915 | $985K | 0.5% | $3.23 | — | COM | 453415606 |
| SLB | SCHLUMBERGER LTD | 20,000 | $982K | 0.5% | $44.51 | 0.0% | COM STK | 806857108 |
| DNN | DENISON MINES CORP | 769,658 | $962K | 0.5% | $1.18 | -6.2% | COM | 248356107 |
| — | GLATFELTER CORPORATION | 310,095 | $936K | 0.5% | $2.86 | — | COM | 377320106 |
| REKR | REKOR SYSTEMS INC | 519,170 | $924K | 0.5% | $1.16 | +20.4% | COM | 759419104 |
| SPRY | ARS PHARMACEUTICALS INC | 133,521 | $895K | 0.4% | $7.48 | -11.3% | COM | 82835W108 |
| UEC | URANIUM ENERGY CORP | 256,619 | $873K | 0.4% | $3.62 | -21.2% | COM | 916896103 |
| — | U S SILICA HLDGS INC | 70,831 | $859K | 0.4% | $12.40 | — | COM | 90346E103 |
| — | ARCH RESOURCES INC | 6,000 | $677K | 0.3% | $112.76 | — | CL A | 03940R107 |
| RNW | RENEW ENERGY GLOBAL PLC | 105,900 | $580K | 0.3% | $5.47 | 0.0% | CL A SHS | G7500M104 |
| — | PACTIV EVERGREEN INC | 75,931 | $575K | 0.3% | $8.00 | — | COM | 69526K105 |
| HP | HELMERICH & PAYNE INC | 14,600 | $518K | 0.3% | $34.11 | 0.0% | COM | 423452101 |
| PUMP | PROPETRO HLDG CORP | 62,300 | $513K | 0.3% | $7.34 | 0.0% | COM | 74347M108 |
| DNOW | NOW INC | 48,503 | $502K | 0.2% | $10.04 | 0.0% | COM | 67011P100 |
| — | ATAI LIFE SCIENCES NV | 290,215 | $499K | 0.2% | $2.43 | — | SHS | N0731H103 |
| — | KINIKSA PHARMACEUTICALS LTD | 33,931 | $478K | 0.2% | $10.76 | — | COM CL A | G5269C101 |
| — | CHIMERIX INC | 372,640 | $451K | 0.2% | $1.76 | — | COM | 16934W106 |
| CRDL | CARDIOL THERAPEUTICS INC | 497,061 | $442K | 0.2% | $0.62 | +7.3% | COM CL A | 14161Y200 |
| TRVI | TREVI THERAPEUTICS INC | 180,227 | $431K | 0.2% | $2.03 | +24.0% | COM | 89532M101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 180,077 | $414K | 0.2% | $2.39 | +8.8% | COM | 03879J100 |
| — | SUTRO BIOPHARMA INC | 88,682 | $412K | 0.2% | $4.63 | — | COM | 869367102 |
| — | VAPOTHERM INC | 859,733 | $383K | 0.2% | $1.07 | — | COM | 922107107 |
| OVID | OVID THERAPEUTICS INC | 112,591 | $369K | 0.2% | $1.77 | +92.2% | COM | 690469101 |
| — | VINCERX PHARMA INC | 233,348 | $303K | 0.1% | $1.02 | — | COM NEW | 92731L106 |
| METCB | RAMACO RES INC | 27,972 | $297K | 0.1% | $8.57 | 0.0% | COM CL B | 75134P501 |
| — | PHENOMEX INC | 276,101 | $135K | 0.1% | $2.68 | — | COM | 084310101 |
| — | WHOLE EARTH BRANDS INC | 30,805 | $124K | 0.1% | $4.07 | — | COM CL A | 96684W100 |
| — | INVESCO LTD | 3,000 | $123K | 0.1% | — | — | Put | G491BT908 |
| — | PRECISION BIOSCIENCES INC | 198,614 | $104K | 0.1% | $1.19 | — | COM | 74019P108 |