Location: Houston, TX
CIK: 0001767809 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $371M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DINO | HF SINCLAIR CORP | 566,090 | $35.32M | 9.5% | $62.39 * | $48.12 | +7.8% | COM | 403949100 |
| — | DARLING INGREDIENTS INC | 450,000 | $27.83M | 7.5% | $61.85 | — | — | Call | 237266901 |
| CNR | CORE NATURAL RESOURCES INC | 224,799 | $23.54M | 6.3% | $104.73 * | $85.17 | +9.0% | COM SHS | 218937100 |
| ARIS | ARIS MINING CORPORATION | 1,147,572 | $21.31M | 5.7% | $18.57 | $18.92 | 0.0% | COM | 04040Y109 |
| — | CF INDUSTRIES HOLD | 150,000 | $19.48M | 5.2% | $129.84 | — | — | Put | 125269950 |
| STLD | STEEL DYNAMICS INC | 105,300 | $18.95M | 5.1% | $180.00 * | $184.13 | 0.0% | COM | 858119100 |
| DK | DELEK US HLDGS INC NEW | 372,937 | $16.81M | 4.5% | $45.07 * | $31.21 | 0.0% | COM | 24665A103 |
| SSRM | SSR MINING IN | 548,900 | $16.14M | 4.3% | $29.40 * | $25.47 | 0.0% | COM | 784730103 |
| EQX | EQUINOX GOLD CORP | 890,919 | $12.88M | 3.5% | $14.46 * | $15.52 | 0.0% | COM | 29446Y502 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,539,094 | $11.14M | 3.0% | $7.24 | $7.01 | — | SPON ADR RP 10 | 21240E105 |
| PR | PERMIAN RESOURCES CORP | 511,346 | $10.9M | 2.9% | $21.32 * | $15.78 | 0.0% | CLASS A COM | 71424F105 |
| LUV | SOUTHWEST AIRLS CO | 288,001 | $10.82M | 2.9% | $37.57 * | $42.15 | +12.3% | COM | 844741108 |
| VOO | VANGUARD INDEX FDS | 17,000 | $10.16M | 2.7% | $597.55 | $597.55 | — | S&P 500 ETF SHS | 922908363 |
| RGLD | ROYAL GOLD INC | 37,262 | $9.483M | 2.6% | $254.49 * | $270.02 | 0.0% | COM | 780287108 |
| — | FREEPORT MCMORAN INC | 150,000 | $8.817M | 2.4% | $58.78 | — | — | Call | 35671D907 |
| WLK | WESTLAKE CORPORATION | 73,000 | $8.528M | 2.3% | $116.82 * | $82.08 | +8.8% | COM | 960413102 |
| BTE | BAYTEX ENERGY CORP | 1,885,306 | $8.427M | 2.3% | $4.47 * | $2.79 | +23.7% | COM | 07317Q105 |
| BTU | PEABODY ENGR CORP | 231,553 | $7.63M | 2.1% | $32.95 * | $34.75 | 0.0% | COM | 704551100 |
| — | BUNGE GLOBAL SA | 51,100 | $6.5M | 1.7% | $127.20 | — | — | Call | H11356904 |
| EMN | EASTMAN CHEM CO | 84,700 | $6.464M | 1.7% | $76.32 * | $72.75 | 0.0% | COM | 277432100 |
| KRSP/U | RICE ACQUISITION CORP 3 | 506,329 | $5.367M | 1.4% | $10.60 | $10.39 | — | UNIT 99/99/9999 | G7553X122 |
| STNG | SCORPIO TANKERS INC | 61,855 | $4.618M | 1.2% | $74.66 | $74.66 | — | SHS | Y7542C130 |
| GSM | FERROGLOBE PLC | 1,083,764 | $4.465M | 1.2% | $4.12 * | $5.16 | -2.6% | SHS | G33856108 |
| DHT | DHT HOLDINGS INC | 241,696 | $4.416M | 1.2% | $18.27 * | $14.32 | 0.0% | SHS NEW | Y2065G121 |
| — | HF SINCLAIR CORP | 70,000 | $4.367M | 1.2% | $62.39 | — | — | Call | 403949900 |
| OLN | OLIN CORP | 134,000 | $3.984M | 1.1% | $29.73 * | $21.24 | +11.2% | COM PAR $1 | 680665205 |
| PII | POLARIS INC | 68,785 | $3.749M | 1.0% | $54.50 * | $61.09 | +10.5% | COM | 731068102 |
| RYAAY | RYANAIR HOLDINGS PLC | 54,980 | $3.178M | 0.9% | $57.80 | $57.80 | — | SPONSORED ADR | 783513203 |
| CWH | CAMPING WORLD HLDGS INC | 457,270 | $3.123M | 0.8% | $6.83 * | $12.99 | -4.9% | CL A | 13462K109 |
| DOO | BRP INC | 40,085 | $2.879M | 0.8% | $71.81 * | $77.37 | 0.0% | COM SUN VTG | 05577W200 |
| HOG | HARLEY DAVIDSON INC | 140,600 | $2.843M | 0.8% | $20.22 | $20.30 | 0.0% | COM | 412822108 |
| PARR | PAR PAC HOLDINGS INC | 44,750 | $2.803M | 0.8% | $62.64 * | $35.12 | +10.6% | COM NEW | 69888T207 |
| ECO | OKEANIS ECO TANKERS COR | 55,100 | $2.788M | 0.8% | $50.59 * | $41.08 | 0.0% | SHS | Y64177101 |
| — | VANECK ETF TRUST | 30,000 | $2.753M | 0.7% | $91.77 | — | — | Call | 92189F906 |
| — | FUTUREFUEL CORP | 700,000 | $2.695M | 0.7% | $3.85 | — | — | Call | 36116M906 |
| KOS | KOSMOS ENERGY LTD | 927,209 | $2.578M | 0.7% | $2.78 * | $1.45 | 0.0% | COM | 500688106 |
| ODV | OSISKO DEVELOPMENT CORP | 790,000 | $2.567M | 0.7% | $3.25 * | $3.72 | 0.0% | COM NEW | 68828E809 |
| LNG | CHENIERE ENERGY INC | 8,100 | $2.298M | 0.6% | $283.76 * | $209.78 | 0.0% | COM NEW | 16411R208 |
| — | DELEK US HLDGS INC NEW | 50,000 | $2.253M | 0.6% | $45.07 | — | — | Call | 24665A903 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 338,900 | $1.986M | 0.5% | $5.86 * | $4.24 | 0.0% | COM | G65773106 |
| NVDA | NVIDIA CORPORATION | 8,140 | $1.42M | 0.4% | $174.40 * | $186.63 | 0.0% | COM | 67066G104 |
| HUT | HUT 8 CORP | 29,575 | $1.387M | 0.4% | $46.91 * | $50.83 | +11.3% | COM | 44812J104 |
| SLSR | SOLARIS RES INC | 154,632 | $1.327M | 0.4% | $8.58 * | $9.41 | 0.0% | COM NEW | 83419D201 |
| RNGR | RANGER ENERGY SVCS INC | 73,881 | $1.266M | 0.3% | $17.14 * | $15.64 | 0.0% | COM CL A | 75282U104 |
| — | B2GOLD CORP | 250,100 | $1.133M | 0.3% | $4.53 | — | — | Call | 11777Q909 |
| ALK | ALASKA AIR GROUP INC | 28,430 | $1.046M | 0.3% | $36.78 * | $52.50 | 0.0% | COM | 011659109 |
| — | MP MATERIALS CORP | 20,000 | $965K | 0.3% | $48.26 | — | — | Call | 553368901 |
| XPRO | EXPRO GROUP HOLDINGS NV | 54,600 | $951K | 0.3% | $17.41 * | $16.01 | 0.0% | COM | N3144W105 |
| — | JETBLUE AIRWAYS CORP | 193,000 | $853K | 0.2% | $4.42 | — | — | Call | 477143901 |
| RIOT | RIOT PLATFORMS INC | 67,500 | $834K | 0.2% | $12.36 * | $15.87 | 0.0% | COM | 767292105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 130,842 | $816K | 0.2% | $6.24 * | $4.98 | +0.2% | COM | 03212B103 |
| — | ADVANCED MICRO DEVICES INC | 3,500 | $712K | 0.2% | $203.43 | — | — | Call | 007903907 |
| IREN | IREN LIMITED | 20,500 | $703K | 0.2% | $34.28 * | $48.26 | 0.0% | ORDINARY SHARES | Q4982L109 |
| FF | FUTUREFUEL CORP | 94,883 | $365K | 0.1% | $3.85 * | $3.59 | 0.0% | COM | 36116M106 |
| — | FRONTIER GROUP HLDGS INC | 100,000 | $353K | 0.1% | $3.53 | — | — | Call | 35909R908 |
| — | FERMI INC | 50,000 | $292K | 0.1% | $5.84 | — | — | Put | 314911958 |
| INR | INFINITY NAT RES INC | 11,770 | $207K | 0.1% | $17.61 * | $13.11 | +17.5% | COM CL A | 456941103 |