Location: New York, NY
CIK: 0001672355 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SILVERBOW RES INC | 1,700,000 | $49.5M | 20.3% | $27.53 | — | COM | 82836G102 |
| — | ENERPLUS CORP | 1,600,000 | $23.2M | 9.5% | $13.46 | — | COM | 292766102 |
| IR | INGERSOLL RAND INC | 250,000 | $16.34M | 6.7% | $53.30 | +10.6% | COM | 45687V106 |
| APG | API GROUP CORP | 550,000 | $14.99M | 6.2% | $12.42 | +24.6% | COM STK | 00187Y100 |
| EXE | CHESAPEAKE ENERGY CORP | 160,000 | $13.39M | 5.5% | $81.98 | -10.3% | COM | 165167735 |
| CP | CANADIAN PACIFIC KANSAS CITY | 150,000 | $12.12M | 5.0% | $77.51 | 0.0% | COM | 13646K108 |
| PANW | PALO ALTO NETWORKS INC | 45,000 | $11.5M | 4.7% | $80.29 | +29.6% | COM | 697435105 |
| — | ALTAIR ENGR INC | 115,000 | $8.722M | 3.6% | $75.84 | — | COM CL A | 021369103 |
| KMX | CARMAX INC | 100,000 | $8.37M | 3.4% | $73.21 | 0.0% | COM | 143130102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 120,000 | $8.075M | 3.3% | $55.79 | 0.0% | COM NEW | 19239V302 |
| STNG | SCORPIO TANKERS INC | 170,000 | $8.029M | 3.3% | $47.23 | — | SHS | Y7542C130 |
| LW | LAMB WESTON HLDGS INC | 65,000 | $7.472M | 3.1% | $85.47 | +24.0% | COM | 513272104 |
| WYNN | WYNN RESORTS LTD | 70,000 | $7.393M | 3.0% | $78.23 | +33.3% | COM | 983134107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,000 | $7.335M | 3.0% | $355.42 | +13.3% | COM | 00724F101 |
| BWA | BORGWARNER INC | 140,000 | $6.847M | 2.8% | $39.66 | 0.0% | COM | 099724106 |
| LVS | LAS VEGAS SANDS CORP | 115,000 | $6.67M | 2.7% | $53.86 | +4.9% | COM | 517834107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,000 | $6.417M | 2.6% | $796.15 | +43.9% | CL A | 31946M103 |
| SNAP | SNAP INC | 530,000 | $6.275M | 2.6% | $10.05 | 0.0% | CL A | 83304A106 |
| HOG | HARLEY DAVIDSON INC | 150,000 | $5.282M | 2.2% | $43.94 | -20.5% | COM | 412822108 |
| DECK | DECKERS OUTDOOR CORP | 10,000 | $5.277M | 2.2% | $69.90 | +15.0% | COM | 243537107 |
| — | GLOBAL X FDS | 200,000 | $4.34M | 1.8% | — | — | Call | 37954Y901 |
| NEXT | NEXTDECADE CORP | 400,000 | $3.284M | 1.3% | $5.78 | +6.1% | COM | 65342K105 |
| NEXT | NEXTDECADE CORP | 200,000 | $1.642M | 0.7% | $5.78 | +6.1% | Call | 65342K105 |
| OPTU | ALTICE USA INC | 400,000 | $1.208M | 0.5% | $4.25 | -33.2% | CL A | 02156K103 |