$110Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AA | ALCOA CORP | 3.94 | 129,500 | 4,375,800 | ADDED | 90.5 | |
AEM | AGNICO EAGLE MINES LTD | 1.07 | 20,000 | 1,193,000 | NEW | ||
ALK | ALASKA AIR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARCB | ARCBEST CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARCH | ARCH RESOURCES INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BKE | BUCKLE INC | 7.26 | 200,000 | 8,054,000 | ADDED | 2.23 | |
CENX | CENTURY ALUM CO | 9.78 | 705,000 | 10,850,000 | ADDED | 464 | |
CNK | CINEMARK HLDGS INC | 1.70 | 105,000 | 1,886,850 | REDUCED | -90.71 | |
DAL | DELTA AIR LINES INC DEL COM NEW | 5.01 | 116,128 | 5,559,050 | NEW | ||
DOOO | BRP INC COM SUN VTG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DVN | DEVON ENERGY CORP NEW | 4.98 | 110,000 | 5,519,800 | NEW | ||
ERO | ERO COPPER CORP | 34.91 | 2,008,000 | 38,733,600 | REDUCED | -6.64 | |
FCX | FREEPORT-MCMORAN INC CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GM | GENERAL MTRS CO | 2.86 | 70,000 | 3,174,500 | NEW | ||
GUSH | DIREXION SHS ETF TR OIL GAS BL 2X SH | 5.18 | 140,000 | 5,741,400 | ADDED | 86.67 | |
HOG | HARLEY DAVIDSON INC | 3.55 | 90,000 | 3,936,600 | NEW | ||
KEX | KIRBY CORP | 2.15 | 25,000 | 2,383,000 | NEW | ||
LBRT | LIBERTY ENERGY INC COM CL A | 3.55 | 190,000 | 3,936,800 | REDUCED | -9.52 | |
MRO | MARATHON OIL CORP | 1.92 | 75,000 | 2,125,500 | NEW | ||
NGD | NEW GOLD INC CDA | 1.53 | 1,000,000 | 1,700,000 | NEW | ||
OR | OSISKO GOLD ROYALTIES LTD | 1.63 | 110,000 | 1,805,850 | NEW | ||
RIO | RIO TINTO PLC SPONSORED ADR | 4.31 | 75,000 | 4,780,500 | NEW | ||
VALE | VALE S A SPONSORED ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WFG | WEST FRASER TIMBER CO LTD | 4.67 | 60,000 | 5,182,500 | ADDED | 300 |