Location: New York, NY
CIK: 0001856103 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDX | VANECK ETF TRUST | 397,652 | $12.86M | 6.7% | $31.53 | — | GOLD MINERS ETF | 92189F106 |
| AVGO | BROADCOM INC | 15,707 | $10.08M | 5.2% | $54.38 | +5.9% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 30,500 | $9.788M | 5.1% | — | — | Put | 46090E103 |
| WMT | WALMART INC | 65,248 | $9.621M | 5.0% | $45.79 | +0.0% | COM | 931142103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 182,362 | $8.549M | 4.4% | $46.33 | +3.9% | COM CL A | 971378104 |
| LIN | LINDE PLC | 23,038 | $8.189M | 4.3% | $322.30 | 0.0% | SHS | G54950103 |
| FTI | TECHNIPFMC PLC | 540,503 | $7.378M | 3.8% | $13.30 | 0.0% | COM | G87110105 |
| LW | LAMB WESTON HLDGS INC | 57,757 | $6.037M | 3.1% | $86.54 | +8.3% | COM | 513272104 |
| AMT | AMERICAN TOWER CORP NEW | 29,511 | $6.03M | 3.1% | $189.59 | 0.0% | COM | 03027X100 |
| BP | BP PLC | 150,000 | $5.691M | 3.0% | — | — | Call | 055622104 |
| KBR | KBR INC | 101,820 | $5.605M | 2.9% | $48.20 | +5.2% | COM | 48242W106 |
| BWXT | BWX TECHNOLOGIES INC | 88,051 | $5.551M | 2.9% | $58.53 | 0.0% | COM | 05605H100 |
| AMZN | AMAZON COM INC | 45,366 | $4.686M | 2.4% | $96.61 | 0.0% | COM | 023135106 |
| TDG | TRANSDIGM GROUP INC | 6,049 | $4.458M | 2.3% | $503.62 | +21.3% | COM | 893641100 |
| SLB | SCHLUMBERGER LTD | 86,318 | $4.238M | 2.2% | $49.39 | 0.0% | COM STK | 806857108 |
| XLE | SELECT SECTOR SPDR TR | 50,000 | $4.141M | 2.2% | $81.64 | — | Call | 81369Y506 |
| FDX | FEDEX CORP | 18,083 | $4.132M | 2.1% | $190.64 | 0.0% | COM | 31428X106 |
| EMR | EMERSON ELEC CO | 46,651 | $4.065M | 2.1% | $82.60 | 0.0% | COM | 291011104 |
| SONY | SONY GROUP CORPORATION | 44,764 | $4.058M | 2.1% | $90.65 | — | SPONSORED ADR | 835699307 |
| PG | PROCTER AND GAMBLE CO | 24,060 | $3.577M | 1.9% | $133.20 | 0.0% | COM | 742718109 |
| PEP | PEPSICO INC | 19,272 | $3.513M | 1.8% | $158.70 | 0.0% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 41,303 | $3.421M | 1.8% | $81.64 | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 10,759 | $3.102M | 1.6% | $249.46 | 0.0% | COM | 594918104 |
| KKR | KKR & CO INC | 58,277 | $3.061M | 1.6% | $52.51 | 0.0% | COM | 48251W104 |
| FXI | ISHARES TR | 101,785 | $3.006M | 1.6% | $29.53 | — | CHINA LG-CAP ETF | 464287184 |
| IR | INGERSOLL RAND INC | 51,661 | $3.006M | 1.6% | $56.20 | 0.0% | COM | 45687V106 |
| BABA | ALIBABA GROUP HLDG LTD | 28,812 | $2.944M | 1.5% | $102.18 | — | SPONSORED ADS | 01609W102 |
| FCX | FREEPORT-MCMORAN INC | 71,117 | $2.909M | 1.5% | $39.99 | 0.0% | CL B | 35671D857 |
| META | META PLATFORMS INC | 13,305 | $2.82M | 1.5% | $169.12 | 0.0% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 35,794 | $2.805M | 1.5% | $68.34 | +10.7% | COM | 872540109 |
| ROST | ROSS STORES INC | 23,973 | $2.544M | 1.3% | $108.78 | 0.0% | COM | 778296103 |
| AMD | ADVANCED MICRO DEVICES INC | 22,873 | $2.242M | 1.2% | $81.38 | 0.0% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 7,604 | $2.112M | 1.1% | $21.62 | 0.0% | COM | 67066G104 |
| HWM | HOWMET AEROSPACE INC | 48,133 | $2.039M | 1.1% | $40.61 | 0.0% | COM | 443201108 |
| TECK | TECK RESOURCES LTD | 55,392 | $2.022M | 1.1% | $39.69 | 0.0% | CL B | 878742204 |
| LVS | LAS VEGAS SANDS CORP | 35,033 | $2.013M | 1.0% | $41.71 | +28.2% | COM | 517834107 |
| CTVA | CORTEVA INC | 33,162 | $2M | 1.0% | $59.12 | 0.0% | COM | 22052L104 |
| SAIA | SAIA INC | 7,004 | $1.906M | 1.0% | $266.90 | 0.0% | COM | 78709Y105 |
| ACM | AECOM | 21,325 | $1.798M | 0.9% | $73.55 | +13.9% | COM | 00766T100 |
| SNPS | SYNOPSYS INC | 4,016 | $1.551M | 0.8% | $357.27 | 0.0% | COM | 871607107 |
| — | ENDEAVOR GROUP HLDGS INC | 64,571 | $1.545M | 0.8% | $23.93 | — | CL A COM | 29260Y109 |
| HEI | HEICO CORP NEW | 8,916 | $1.525M | 0.8% | $168.38 | 0.0% | COM | 422806109 |
| OIH | VANECK ETF TRUST | 5,439 | $1.507M | 0.8% | $277.13 | — | OIL SERVICES ETF | 92189H607 |
| INTU | INTUIT | 3,033 | $1.352M | 0.7% | $413.16 | -2.4% | COM | 461202103 |
| NOW | SERVICENOW INC | 2,419 | $1.124M | 0.6% | $87.09 | 0.0% | COM | 81762P102 |
| MET | METLIFE INC | 19,000 | $1.101M | 0.6% | — | — | Put | 59156R108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 30,559 | $1.055M | 0.5% | $34.53 | — | COM CL A | 848574109 |
| — | MARATHON OIL CORP | 41,788 | $1.001M | 0.5% | $23.96 | — | COM | 565849106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 17,677 | $1M | 0.5% | $55.13 | 0.0% | CL A | 499049104 |
| CRM | SALESFORCE INC | 3,843 | $768K | 0.4% | $166.88 | 0.0% | COM | 79466L302 |
| ORCL | ORACLE CORP | 7,012 | $652K | 0.3% | $84.79 | 0.0% | COM | 68389X105 |