Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 175,000 | 150,000 | -25,000 | $42.54M | $36.32M | 15.09% | -$6.22M |
| United Airlines Holdings, Inc.(UAL) | 385,000 | 350,000 | -35,000 | $21.97M | $33.98M | 14.12% | +$12.02M |
| Vistra Corp.(VST) | 365,000 | 200,000 | -165,000 | $43.27M | $27.57M | 11.45% | -$15.69M |
| Air Lease CorpCL A CL A | 600,000 | 568,308 | -31,692 | $27.17M | $27.40M | 11.38% | +$224.1K |
| Citigroup Inc.(C) | 0 | 183,000 | +183,000 | $0 | $12.88M | 5.35% | +$12.88M |
| Toll Brothers, Inc.(TOL) | 60,000 | 90,000 | +30,000 | $9.27M | $11.34M | 4.71% | +$2.07M |
| AerCap Holdings N.V.SHS(AER) | 0 | 115,000 | +115,000 | $0 | $11.01M | 4.57% | +$11.01M |
| Hess Corp | 10,000 | 80,000 | +70,000 | $1.36M | $10.64M | 4.42% | +$9.28M |
| Antero Resources Corporation(AR) | 0 | 275,000 | +275,000 | $0 | $9.64M | 4.00% | +$9.64M |
| Devon Energy Corporation(DVN) | 20,000 | 271,264 | +251,264 | $782.4K | $8.88M | 3.69% | +$8.10M |
| Aptiv PLC(APTV) | 0 | 115,000 | +115,000 | $0 | $6.96M | 2.89% | +$6.96M |
| Elevance Health, Inc.(ELV) | 0 | 15,000 | +15,000 | $0 | $5.53M | 2.30% | +$5.53M |
| Peabody Energy Corporation(BTU) | 0 | 250,000 | +250,000 | $0 | $5.24M | 2.17% | +$5.24M |
| Helmerich & Payne, Inc.(HP) | 0 | 140,000 | +140,000 | $0 | $4.48M | 1.86% | +$4.48M |
| Marathon Petroleum Corporation(MPC) | 0 | 30,000 | +30,000 | $0 | $4.18M | 1.74% | +$4.18M |
| LPL Financial Holdings Inc.(LPLA) | 40,000 | 12,000 | -28,000 | $9.31M | $3.92M | 1.63% | -$5.39M |
| Ishares TrCHINA LG CAP ETF | 50,000 | 125,000 | +75,000 | $1.59M | $3.81M | 1.58% | +$2.22M |
| Golar Lng LtdSHS SHS | 100,000 | 85,000 | -15,000 | $3.68M | $3.60M | 1.49% | -$78.8K |
| Vermilion Energy Inc.(VET) | 165,000 | 325,000 | +160,000 | $1.61M | $3.06M | 1.27% | +$1.44M |
| Seagate Technology Hldngs Pl ORD SHS | 95,000 | 30,000 | -65,000 | $10.41M | $2.59M | 1.08% | -$7.82M |
| GXO Logistics, Inc.(GXO) | 10,000 | 45,000 | +35,000 | $520.7K | $1.96M | 0.81% | +$1.44M |
| AMC Entertainment Holdings, Inc.CL A(AMC) | 0 | 450,000 | +450,000 | $0 | $1.79M | 0.74% | +$1.79M |
| Diamondback Energy, Inc.(FANG) | 0 | 10,000 | +10,000 | $0 | $1.64M | 0.68% | +$1.64M |
| Caesars Entertainment, Inc.(CZR) | 0 | 35,000 | +35,000 | $0 | $1.17M | 0.49% | +$1.17M |
| Alaska Air Group Inc | 0 | 10,000 | +10,000 | $0 | $647.5K | 0.27% | +$647.5K |
| Uber Technologies, Inc.(UBER) | 0 | 5,000 | +5,000 | $0 | $301.6K | 0.13% | +$301.6K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 0 | 10,000 | +10,000 | $0 | $220.4K | 0.09% | +$220.4K |
| Arch Resources IncCL A | 30,000 | 0 | -30,000 | $4.14M | $0 | — | -$4.14M |
| Bausch Plus Lomb Corp | 25,000 | 0 | -25,000 | $482.3K | $0 | — | -$482.3K |
| Cameco Corporation(CCJ) | 80,000 | 0 | -80,000 | $3.82M | $0 | — | -$3.82M |
| Delta Air Lines, Inc.(DAL) | 100,000 | 0 | -100,000 | $5.08M | $0 | — | -$5.08M |
| EQT Corporation(EQT) | 350,000 | 0 | -350,000 | $12.82M | $0 | — | -$12.82M |
| Intel Corporation(INTC) | 30,000 | 0 | -30,000 | $703.8K | $0 | — | -$703.8K |
| KKR & Co. Inc.(KKR) | 20,000 | 0 | -20,000 | $2.61M | $0 | — | -$2.61M |
| Lithia Motors, Inc.(LAD) | 7,700 | 0 | -7,700 | $2.45M | $0 | — | -$2.45M |
| MGM Resorts International(MGM) | 125,000 | 0 | -125,000 | $4.89M | $0 | — | -$4.89M |
| Permian Resources CorporationCL A(PR) | 900,000 | 0 | -900,000 | $12.25M | $0 | — | -$12.25M |
| RXO, Inc.(RXO) | 10,000 | 0 | -10,000 | $280.0K | $0 | — | -$280.0K |
| Talen Energy Corporation(TLN) | 3,600 | 0 | -3,600 | $641.7K | $0 | — | -$641.7K |
| Western Digital Corporation(WDC) | 20,000 | 0 | -20,000 | $1.37M | $0 | — | -$1.37M |