$103Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAP | ADVANCE AUTO PARTS INC | 6.99 | 85,000 | 7,232,650 | ADDED | 21.43 | |
AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BABA | ALIBABA GROUP HLDG LTD | 8.74 | 125,000 | 9,045,000 | ADDED | 66.67 | |
BIDU | BAIDU INC | 4.07 | 40,000 | 4,211,200 | NEW | ||
BIG | BIG LOTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BKNG | BOOKING HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BP | BP PLC | 6.37 | 175,000 | 6,594,000 | NEW | ||
BRKR | BRUKER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
C | CITIGROUP INC | 7.64 | 125,000 | 7,905,000 | ADDED | 25.00 | |
CI | THE CIGNA GROUP | 7.02 | 20,000 | 7,263,800 | NEW | ||
CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FSLR | FIRST SOLAR INC | 4.89 | 30,000 | 5,064,000 | NEW | ||
GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HCA | HCA HEALTHCARE INC | 8.06 | 25,000 | 8,338,250 | ADDED | 25.00 | |
JD | JD.COM INC | 9.53 | 360,000 | 9,860,400 | ADDED | 80.00 | |
LPI | VITAL ENERGY INC | 6.35 | 125,000 | 6,567,500 | ADDED | 42.86 | |
MGM | MGM RESORTS INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NXST | NEXSTAR MEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PHYS | SPROTT PHYSICAL GOLD TR | 7.37 | 440,729 | 7,624,610 | NEW | ||
QRTEA | QURATE RETAIL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
REAL | THE REALREAL INC | 5.34 | 1,412,690 | 5,523,630 | ADDED | 115 | |
SB | SAFE BULKERS INC | 1.92 | 400,000 | 1,984,000 | ADDED | 60.00 | |
SBLK | STAR BULK CARRIERS CORP. | 5.77 | 250,000 | 5,967,500 | ADDED | 13.53 | |
SQ | BLOCK INC | 7.36 | 90,000 | 7,612,200 | ADDED | 80.00 | |
TOST | TOAST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UIHC | AMERICAN COASTAL INS CORP | 2.60 | 251,892 | 2,692,720 | ADDED | 19.74 | |
WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GEN RESTAURENT GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |