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 | 3,706 | 58,491 | SH | SOLE | 58,491 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,171 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,202 | 96,210 | SH | SOLE | 96,210 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 23,726 | 209,965 | SH | SOLE | 209,965 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,797 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 7,639 | 250,200 | SH | SOLE | 250,200 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 538 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,622 | 84,097 | SH | SOLE | 84,097 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 5,360 | 25,450 | SH | SOLE | 25,450 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 8,486 | 260,314 | SH | SOLE | 260,314 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 235 | 82,221 | SH | SOLE | 82,221 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 8,395 | 369,000 | SH | SOLE | 369,000 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 654 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,485 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 11,220 | 729,993 | SH | SOLE | 729,993 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,235 | 23,225 | SH | SOLE | 23,225 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,866 | 126,400 | SH | SOLE | 126,400 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 14,740 | 107,771 | SH | SOLE | 107,771 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 365 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 2,045 | 58,692 | SH | SOLE | 58,692 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,912 | 45,160 | SH | SOLE | 45,160 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 5,018 | 211,106 | SH | SOLE | 211,106 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,401 | 91,860 | SH | SOLE | 91,860 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 13,289 | 508,750 | SH | SOLE | 508,750 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 221 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 3,874 | 628,900 | SH | SOLE | 628,900 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,790 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,397 | 123,015 | SH | SOLE | 123,015 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,338 | 36,015 | SH | SOLE | 36,015 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,478 | 118,158 | SH | SOLE | 118,158 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 472 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 517 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 3,845 | 83,463 | SH | SOLE | 83,463 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 4,966 | 121,862 | SH | SOLE | 121,862 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 2,784 | 83,463 | SH | SOLE | 83,463 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 14,039 | 53,496 | SH | SOLE | 53,496 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 2,956 | 322,663 | SH | SOLE | 322,663 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 6,170 | 125,585 | SH | SOLE | 125,585 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,099 | 442,701 | SH | SOLE | 442,701 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 540 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 3,413 | 2,820,900 | SH | SOLE | 2,820,900 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 11,844 | 481,062 | SH | SOLE | 481,062 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 594 | 140,850 | SH | SOLE | 140,850 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 5,112 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,366 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 3,619 | 467,517 | SH | SOLE | 467,517 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 686 | 28,770 | SH | SOLE | 28,770 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 1,639 | 164,848 | SH | SOLE | 164,848 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 15,538 | 688,141 | SH | SOLE | 688,141 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,795 | 65,125 | SH | SOLE | 65,125 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,014 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,889 | 46,753 | SH | SOLE | 46,753 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 4,047 | 353,415 | SH | SOLE | 353,415 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 400 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 5,321 | 126,600 | SH | SOLE | 126,600 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,500 | 54,139 | SH | SOLE | 54,139 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 625 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,762 | 55,703 | SH | SOLE | 55,703 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 20,556 | 334,514 | SH | SOLE | 334,514 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 9,182 | 199,606 | SH | SOLE | 199,606 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 7,449 | 140,050 | SH | SOLE | 140,050 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 8,654 | 52,835 | SH | SOLE | 52,835 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,468 | 281,000 | SH | SOLE | 281,000 | 0 | 0 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 1,073 | 265,667 | SH | SOLE | 265,667 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 5,618 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,738 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
RH | COM | 74967X103 | 615 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 1,358 | 214,930 | SH | SOLE | 214,930 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 12,123 | 337,677 | SH | SOLE | 337,677 | 0 | 0 | ||
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 1,176 | 1,339,883 | SH | SOLE | 1,339,883 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 6,650 | 737,269 | SH | SOLE | 737,269 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 10,601 | 28,075 | SH | SOLE | 28,075 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 614 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,070 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 3,952 | 1,362,718 | SH | SOLE | 1,362,718 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,719 | 120,600 | SH | SOLE | 120,600 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 8,365 | 1,366,750 | SH | SOLE | 1,366,750 | 0 | 0 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 1,791 | 76,883 | SH | SOLE | 76,883 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,990 | 212,774 | SH | SOLE | 212,774 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,951 | 86,795 | SH | SOLE | 86,795 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 8,868 | 291,618 | SH | SOLE | 291,618 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,067 | 1,646,400 | SH | SOLE | 1,646,400 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 729 | 35,050 | SH | SOLE | 35,050 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,980 | 39,290 | SH | SOLE | 39,290 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,274 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,916 | 46,000 | SH | SOLE | 46,000 | 0 | 0 |