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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALCOA CORP | COM | 013872106 | 80,263,734 | 1,885,896 | SH | SOLE | 1,885,896 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 139,296,368 | 3,890,960 | SH | SOLE | 3,890,960 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 63,710,935 | 1,010,643 | SH | SOLE | 1,010,643 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 13,118,942 | 501,297 | SH | SOLE | 501,297 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 39,734,059 | 628,604 | SH | SOLE | 628,604 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 80,287,440 | 5,017,965 | SH | SOLE | 5,017,965 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 5,501,656 | 98,402 | SH | SOLE | 98,402 | 0 | 0 | |||
DOW INC | COM | 260557103 | 17,392,358 | 317,263 | SH | SOLE | 317,263 | 0 | 0 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 21,101,997 | 742,244 | SH | SOLE | 742,244 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 911,544 | 14,914 | SH | SOLE | 14,914 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 21,659,513 | 529,443 | SH | SOLE | 529,443 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 34,880,000 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 304,883,500 | 950,000 | SH | Put | SOLE | 950,000 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 59,060,000 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 10,363,041 | 2,200,221 | SH | SOLE | 2,200,221 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 105,510,745 | 1,009,479 | SH | SOLE | 1,009,479 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 66,098,404 | 2,758,698 | SH | SOLE | 2,758,698 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 30,192,787 | 697,293 | SH | SOLE | 697,293 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 56,901,863 | 268,481 | SH | SOLE | 268,481 | 0 | 0 | |||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 30,764,680 | 1,045,351 | SH | SOLE | 1,045,351 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 15,171,886 | 309,504 | SH | SOLE | 309,504 | 0 | 0 | |||
NEXTDECADE CORP | COM | 65342K105 | 4,871,410 | 980,163 | SH | SOLE | 980,163 | 0 | 0 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 12,193,309 | 308,926 | SH | SOLE | 308,926 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 28,568,463 | 61,874 | SH | SOLE | 61,874 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 54,175,068 | 2,926,800 | SH | Call | SOLE | 2,926,800 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 12,545,121 | 169,873 | SH | SOLE | 169,873 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 86,086,199 | 926,455 | SH | SOLE | 926,455 | 0 | 0 | |||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 16,124,582 | 488,920 | SH | SOLE | 488,920 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 70,983,875 | 4,389,850 | SH | SOLE | 4,389,850 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 3,100,086 | 111,554 | SH | SOLE | 111,554 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 68,101,406 | 340,882 | SH | SOLE | 340,882 | 0 | 0 | |||
SAMSARA INC | COM CL A | 79589L106 | 15,275,546 | 774,622 | SH | SOLE | 774,622 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 25,314,974 | 787,402 | SH | SOLE | 787,402 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 25,679,527 | 446,290 | SH | SOLE | 446,290 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 583,380,750 | 1,425,000 | SH | Put | SOLE | 1,425,000 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 33,191,901 | 260,145 | SH | SOLE | 260,145 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 220,986,154 | 1,525,726 | SH | SOLE | 1,525,726 | 0 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 20,475,000 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 85,175,495 | 6,239,963 | SH | SOLE | 6,239,963 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 5,008,932 | 137,231 | SH | SOLE | 137,231 | 0 | 0 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 10,862,250 | 1,707,901 | SH | SOLE | 1,707,901 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 3,478,347 | 133,270 | SH | SOLE | 133,270 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 100,935,772 | 213,580 | SH | SOLE | 213,580 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 56,178,201 | 1,736,575 | SH | SOLE | 1,736,575 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 78,914,999 | 5,514,675 | SH | SOLE | 5,514,675 | 0 | 0 | |||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 15,865,386 | 801,687 | SH | SOLE | 801,687 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 2,480,376 | 103,349 | SH | SOLE | 103,349 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 119,310,000 | 375,000 | SH | Put | SOLE | 375,000 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 3,013,856 | 25,986 | SH | SOLE | 25,986 | 0 | 0 |