Market Value105,755,989
Total Holdings24
File Date2023-05-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KOS / Kosmos Energy Ltd.
CNQ / Canadian Natural Resources Limited
AMR / Alpha Metallurgical Resources, Inc.
GNK / Genco Shipping & Trading Limited
CLF / Cleveland-Cliffs Inc.
FRO / Frontline plc
NBR / Nabors Industries Ltd.
ERO / Ero Copper Corp.
HAL / Halliburton Company
LAC / Lithium Americas Corp. Call
TDW / Tidewater Inc.
NFE / New Fortress Energy Inc.
NXE / NexGen Energy Ltd.
CEIX / CONSOL Energy Inc.
SCCO / Southern Copper Corporation
HP / Helmerich & Payne, Inc.
FCX / Freeport-McMoRan Inc.
TRMD / TORM plc
CLF / Cleveland-Cliffs Inc. Call
USO / United States Oil Fund, LP - Limited Partnership Call
QQQ / Invesco QQQ Trust, Series 1 Put
TNK / Teekay Tankers Ltd.
UEC / Uranium Energy Corp.
TALO / Talos Energy Inc.
GOLD / Barrick Mining Corporation
X / United States Steel Corporation
NE / Noble Corporation plc
PLL / Piedmont Lithium Inc.
SPY / SPDR S&P 500 ETF Put
BTU / Peabody Energy Corporation
EE / Excelerate Energy, Inc.
FANG / Diamondback Energy, Inc. Call
SBLK / Star Bulk Carriers Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF Put
MX / Magnachip Semiconductor Corporation
RGLD / Royal Gold, Inc.
CVE / Cenovus Energy Inc.
NESR / National Energy Services Reunited Corp.
INSW / International Seaways, Inc.
HLX / Helix Energy Solutions Group, Inc.
SLB / Schlumberger Limited
WFRD / Weatherford International plc