Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 240,000 | +240,000 | 0 | 12,041 | 4.63% | +12,041 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 200,000 | +200,000 | 0 | 9,668 | 3.72% | +9,668 |
| VISTRA CORP(VST) | 100,000 | 420,000 | +320,000 | 2,400 | 11,025 | 4.24% | +8,625 |
| CHUBB LIMITED COM | 0 | 40,000 | +40,000 | 0 | 7,702 | 2.96% | +7,702 |
| AVIS BUDGET GROUP | 42,500 | 66,000 | +23,500 | 8,279 | 15,092 | 5.81% | +6,813 |
| CHENIERE ENERGY INC(LNG) | 0 | 40,000 | +40,000 | 0 | 6,094 | 2.35% | +6,094 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 25,000 | 40,000 | +15,000 | 5,661 | 10,324 | 3.97% | +4,664 |
| XPO INC(XPO) | 0 | 75,000 | +75,000 | 0 | 4,425 | 1.70% | +4,425 |
| AIR LEASE CORP CL A | 857,936 | 906,080 | +48,144 | 33,777 | 37,919 | 14.59% | +4,143 |
| VERMILION ENERGY INC(VET) | 265,000 | 600,000 | +335,000 | 3,437 | 7,470 | 2.87% | +4,033 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 90,000 | +90,000 | 0 | 3,885 | 1.50% | +3,885 |
| INVESCO QQQ TR | 0 | 10,000 | +10,000 | 0 | 3,694 | 1.42% | +3,694 |
| TENET HEALTHCARE CORP(THC) | 0 | 45,000 | +45,000 | 0 | 3,662 | 1.41% | +3,662 |
| FTAI AVIATION LTD(FTAI) | 125,000 | 221,638 | +96,638 | 3,495 | 7,017 | 2.70% | +3,522 |
| ARCH RESOURCES INC | 0 | 22,000 | +22,000 | 0 | 2,481 | 0.95% | +2,481 |
| TOLL BROTHERS INC(TOL) | 25,000 | 50,000 | +25,000 | 1,501 | 3,954 | 1.52% | +2,453 |
| NETFLIX INC(NFLX) | 0 | 5,000 | +5,000 | 0 | 2,202 | 0.85% | +2,202 |
| CONSTELLIUM SE(CSTM) | 0 | 113,179 | +113,179 | 0 | 1,947 | 0.75% | +1,947 |
| US FOODS HLDG CORP(USFD) | 0 | 40,000 | +40,000 | 0 | 1,760 | 0.68% | +1,760 |
| DELTA AIR LINES INC DEL(DAL) | 500,000 | 400,000 | -100,000 | 17,460 | 19,016 | 7.32% | +1,556 |
| SM ENERGY CO(SM) | 0 | 40,000 | +40,000 | 0 | 1,265 | 0.49% | +1,265 |
| ALGOMA STL GROUP INC | 0 | 10,000 | +10,000 | 0 | 71 | 0.03% | +71 |
| ACTIVISION BLIZZARD INC | 5,000 | 0 | -5,000 | 428 | 0 | — | -428 |
| APOLLO GLOBAL MGMT INC(APO) | 140,000 | 91,313 | -48,687 | 8,842 | 7,014 | 2.70% | -1,829 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 50,000 | 10,000 | -40,000 | 2,441 | 510 | 0.20% | -1,931 |
| EQT CORP | 70,000 | 0 | -70,000 | 2,234 | 0 | — | -2,234 |
| BIO RAD LABS INC | 5,000 | 0 | -5,000 | 2,395 | 0 | — | -2,395 |
| JPMORGAN CHASE & CO | 19,638 | 0 | -19,638 | 2,559 | 0 | — | -2,559 |
| GOLAR LNG LTD SHS | 880,000 | 800,000 | -80,000 | 19,008 | 16,136 | 6.21% | -2,872 |
| AGNICO EAGLE MINES LTD | 60,000 | 0 | -60,000 | 3,058 | 0 | — | -3,058 |
| AUTONATION INC(AN) | 100,000 | 60,000 | -40,000 | 13,436 | 9,877 | 3.80% | -3,559 |
| SALESFORCE INC | 21,000 | 0 | -21,000 | 4,195 | 0 | — | -4,195 |
| SPDR GOLD TR(GLD) | 270,000 | 250,000 | -20,000 | 49,469 | 44,568 | 17.15% | -4,902 |
| SPDR SER TR ST STR SP REGBNK | 120,000 | 0 | -120,000 | 5,263 | 0 | — | -5,263 |
| UNITED AIRLS HLDGS INC(UAL) | 175,000 | 45,000 | -130,000 | 7,744 | 2,469 | 0.95% | -5,275 |
| WALGREENS BOOTS ALLIANCE INC | 180,000 | 0 | -180,000 | 6,224 | 0 | — | -6,224 |
| CHESAPEAKE ENERGY CORP | 100,000 | 0 | -100,000 | 7,604 | 0 | — | -7,604 |
| ALBEMARLE CORP | 40,000 | 0 | -40,000 | 8,842 | 0 | — | -8,842 |
| NUTRIEN LTD | 160,000 | 0 | -160,000 | 11,816 | 0 | — | -11,816 |
| MR COOPER GROUP INC | 450,000 | 130,000 | -320,000 | 18,437 | 6,583 | 2.53% | -11,853 |
| MARATHON PETE CORP | 185,000 | 0 | -185,000 | 24,944 | 0 | — | -24,944 |