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 |
ASPEN AEROGELS INC | COM | 04523Y105 | 4,391 | 127,343 | SH | SOLE | 127,343 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,546 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,175 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COLLABORATIVE INVESTMNT SER | TUTTLE CAP SHORT | 19423L565 | 2,313 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 1,840 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,271 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 12,240 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 1,712 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,736 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,219 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 1,556 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,925 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 1,695 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,663 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 2,291 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,270 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 774 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 405 | 29,094 | SH | SOLE | 29,094 | 0 | 0 |