The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,395 | 58,491 | SH | SOLE | 58,491 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 5,841 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,910 | 145,500 | SH | SOLE | 145,500 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 6,014 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 7,698 | 85,500 | SH | Call | SOLE | 85,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,282 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 24,205 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
AMERCO | COM | 023586100 | 1,813 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,082 | 97,827 | SH | SOLE | 97,827 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,372 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,907 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 10,734 | 294,800 | SH | SOLE | 294,800 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 12,807 | 267,926 | SH | SOLE | 267,926 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 585 | 82,221 | SH | SOLE | 82,221 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 8,559 | 376,550 | SH | SOLE | 376,550 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 3,823 | 28,190 | SH | SOLE | 28,190 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 6,056 | 73,370 | SH | SOLE | 73,370 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 8,633 | 233,374 | SH | SOLE | 233,374 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 14,787 | 886,500 | SH | SOLE | 886,500 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 20,767 | 1,245,000 | SH | Call | SOLE | 1,245,000 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 3,368 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 13,403 | 130,050 | SH | SOLE | 130,050 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 9,963 | 250,398 | SH | SOLE | 250,398 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 8,682 | 211,756 | SH | SOLE | 211,756 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,740 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 7,889 | 292,500 | SH | SOLE | 292,500 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 993 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 3,190 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,676 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 5,271 | 140,760 | SH | SOLE | 140,760 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 6,211 | 740,265 | SH | SOLE | 740,265 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 2,378 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,909 | 133,750 | SH | SOLE | 133,750 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 8,207 | 1,139,926 | SH | SOLE | 1,139,926 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 2,448 | 340,000 | SH | Call | SOLE | 340,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 8,929 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 3,569 | 281,000 | SH | SOLE | 281,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,290 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 860 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 11,932 | 39,590 | SH | SOLE | 39,590 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 7,267 | 103,940 | SH | SOLE | 103,940 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,283 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 4,546 | 261,543 | SH | SOLE | 261,543 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 20,335 | 408,825 | SH | SOLE | 408,825 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 55,709 | 1,120,000 | SH | Call | SOLE | 1,120,000 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,910 | 1,216,500 | SH | SOLE | 1,216,500 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 11,020 | 291,000 | SH | SOLE | 291,000 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 295 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 7,653 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,517 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 4,255 | 58,692 | SH | SOLE | 58,692 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,757 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 473 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 5,349 | 680,517 | SH | SOLE | 680,517 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,656 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 1,653 | 164,848 | SH | SOLE | 164,848 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 13,125 | 522,700 | SH | SOLE | 522,700 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 6,470 | 90,221 | SH | SOLE | 90,221 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,007 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,783 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,154 | 55,638 | SH | SOLE | 55,638 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,863 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,660 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 2,015 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 637 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 18,591 | 234,000 | SH | SOLE | 234,000 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 4,019 | 710,000 | SH | SOLE | 710,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,612 | 49,139 | SH | SOLE | 49,139 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 13,714 | 131,875 | SH | SOLE | 131,875 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 17,110 | 62,705 | SH | SOLE | 62,705 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 21,071 | 371,369 | SH | SOLE | 371,369 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 12,721 | 166,675 | SH | SOLE | 166,675 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 13,197 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | *W EXP 12/31/202 | 71367G110 | 80 | 39,832 | SH | SOLE | 39,832 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7,474 | 505,000 | SH | SOLE | 505,000 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 6,554 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 2,175 | 241,667 | SH | SOLE | 241,667 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 5,671 | 43,090 | SH | SOLE | 43,090 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,367 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,553 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 2,871 | 935,312 | SH | SOLE | 935,312 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 5,419 | 9,731 | SH | SOLE | 9,731 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 1,538 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,644 | 26,615 | SH | SOLE | 26,615 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,974 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 9,220 | 1,149,600 | SH | SOLE | 1,149,600 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,832 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 13,623 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,689 | 375,000 | SH | Call | SOLE | 375,000 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 3,443 | 79,912 | SH | SOLE | 79,912 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 12,466 | 382,500 | SH | SOLE | 382,500 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,414 | 90,295 | SH | SOLE | 90,295 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 14,973 | 370,700 | SH | SOLE | 370,700 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 2,904 | 50,250 | SH | SOLE | 50,250 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 735 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 11,718 | 52,840 | SH | SOLE | 52,840 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 15,357 | 188,406 | SH | SOLE | 188,406 | 0 | 0 |