Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCH | Buy | ARCH RESOURCES INCcl a | $15,995,450 | +58.1% | 93,727 | +4.5% | 7.21% | +55.6% |
| VVV | Buy | VALVOLINE INC | $14,675,648 | +70.9% | 455,200 | +98.9% | 6.62% | +68.2% |
| FSLR | Buy | FIRST SOLAR INC | $14,567,339 | +56.9% | 90,150 | +84.5% | 6.57% | +54.4% |
| XPO | New | XPO INC | $14,498,972 | – | 194,200 | – | 6.54% | – |
| GTLS | Buy | CHART INDS INC | $13,850,928 | +9.9% | 81,900 | +3.8% | 6.24% | +8.1% |
| FB | Buy | META PLATFORMS INCcl a | $11,355,743 | +117.1% | 37,826 | +107.5% | 5.12% | +113.6% |
| LNG | Buy | CHENIERE ENERGY INC | $11,232,505 | +60.0% | 67,682 | +46.9% | 5.06% | +57.4% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $9,498,608 | +125.8% | 764,168 | +148.5% | 4.28% | +122.1% |
| LULU | New | LULULEMON ATHLETICA INC | $9,447,445 | – | 24,500 | – | 4.26% | – |
| FDX | Sell | FEDEX CORP | $8,397,964 | -15.3% | 31,700 | -20.8% | 3.79% | -16.7% |
| RBC | Sell | REGAL REXNORD CORPORATION | $8,058,146 | -25.9% | 56,398 | -20.2% | 3.63% | -27.1% |
| EURN | Buy | EURONAV NV | $7,612,315 | +196.9% | 463,318 | +175.0% | 3.43% | +192.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,589,750 | +107.9% | 87,500 | +99.8% | 3.42% | +104.5% |
| X | New | UNITED STATES STL CORP NEW | $7,434,672 | – | 228,900 | – | 3.35% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $7,015,986 | +19.5% | 2,275 | +4.6% | 3.16% | +17.5% |
| AMZN | Buy | AMAZON COM INC | $6,127,184 | +3.1% | 48,200 | +5.7% | 2.76% | +1.4% |
| MSFT | New | MICROSOFT CORP | $6,030,825 | – | 19,100 | – | 2.72% | – |
| SAIA | New | SAIA INC | $5,302,045 | – | 13,300 | – | 2.39% | – |
| BTU | New | PEABODY ENERGY CORP | $5,242,183 | – | 201,700 | – | 2.36% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $4,700,178 | -55.2% | 102,200 | -58.0% | 2.12% | -55.9% |
| MATX | New | MATSON INC | $4,347,280 | – | 49,000 | – | 1.96% | – |
| PCG | Sell | PG&E CORP | $4,276,063 | -55.0% | 265,100 | -51.8% | 1.93% | -55.7% |
| AR | Sell | ANTERO RESOURCES CORP | $2,487,316 | -60.7% | 98,003 | -64.4% | 1.12% | -61.4% |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -17,894 | – | -0.52% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -3,400 | – | -1.39% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -385,500 | – | -2.09% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -82,600 | – | -2.58% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -317,100 | – | -2.74% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -74,900 | – | -3.93% | – |
| RH | Exit | RH | $0 | – | -31,200 | – | -4.71% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -270,242 | – | -4.96% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -94,600 | – | -5.11% | – |
| DEN | Exit | DENBURY INC | $0 | – | -158,009 | – | -6.25% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BATH & BODY WORKS INC | $13,657,763 | – | 364,207 | – | 6.26% | – | |
| DEN | New | DENBURY INC | $13,629,856 | – | 158,009 | – | 6.25% | – |
| GTLS | New | CHART INDS INC | $12,607,431 | – | 78,900 | – | 5.78% | – |
| MTZ | New | MASTEC INC | $11,159,962 | – | 94,600 | – | 5.11% | – |
| RBC | New | REGAL REXNORD CORPORATION | $10,880,422 | – | 70,698 | – | 4.99% | – |
| TPX | New | TEMPUR SEALY INTL INC | $10,828,597 | – | 270,242 | – | 4.96% | – |
| UBER | New | UBER TECHNOLOGIES INC | $10,494,627 | – | 243,100 | – | 4.81% | – |
| RH | New | RH | $10,283,208 | – | 31,200 | – | 4.71% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $10,117,617 | – | 89,727 | – | 4.64% | – |
| FDX | New | FEDEX CORP | $9,916,000 | – | 40,000 | – | 4.54% | – |
| PCG | New | PG&E CORP | $9,495,360 | – | 549,500 | – | 4.35% | – |
| FSLR | New | FIRST SOLAR INC | $9,285,897 | – | 48,850 | – | 4.26% | – |
| VVV | New | VALVOLINE INC | $8,586,039 | – | 228,900 | – | 3.93% | – |
| H | New | HYATT HOTELS CORP | $8,582,042 | – | 74,900 | – | 3.93% | – |
| New | FRONTLINE PLC | $7,116,663 | – | 489,791 | – | 3.26% | – | |
| LNG | New | CHENIERE ENERGY INC | $7,021,054 | – | 46,082 | – | 3.22% | – |
| AR | New | ANTERO RESOURCES CORP | $6,333,250 | – | 275,000 | – | 2.90% | – |
| CCL | New | CARNIVAL CORP | $5,970,993 | – | 317,100 | – | 2.74% | – |
| AMZN | New | AMAZON COM INC | $5,944,416 | – | 45,600 | – | 2.72% | – |
| BKNG | New | BOOKING HOLDINGS INC | $5,873,218 | – | 2,175 | – | 2.69% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $5,628,364 | – | 82,600 | – | 2.58% | – |
| FB | New | META PLATFORMS INCcl a | $5,230,497 | – | 18,226 | – | 2.40% | – |
| SNAP | New | SNAP INCcl a | $4,564,320 | – | 385,500 | – | 2.09% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $4,207,530 | – | 307,568 | – | 1.93% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,650,730 | – | 43,800 | – | 1.67% | – |
| TDG | New | TRANSDIGM GROUP INC | $3,040,178 | – | 3,400 | – | 1.39% | – |
| EURN | New | EURONAV NV | $2,564,174 | – | 168,474 | – | 1.18% | – |
| AER | New | AERCAP HOLDINGS NV | $1,136,627 | – | 17,894 | – | 0.52% | – |
| New | NET POWER INC*w exp 06/08/202 | $420,000 | – | 125,000 | – | 0.19% | – |