The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | BBG00B3T3HF1 | 1,255,410 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 450,101 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,957,095 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,433,960 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 505,346 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 647,106 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 4,843,792 | 303,686 | SH | SOLE | 303,686 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 511,525 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 420,484 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
| AZURE PWR GLOBAL LTD | SHS | V0393H103 | BBG00BNY1LC4 | 161,228 | 91,089 | SH | SOLE | 91,089 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 739,769 | 23,403 | SH | SOLE | 23,403 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 3,328,040 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 325,395 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| CATALENT INC | COM | 148806102 | BBG005XR47N7 | 216,800 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF43 | 535,358 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 5,727,150 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 2,930,306 | 35,018 | SH | SOLE | 35,018 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 439,011 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 3,340,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | BBG001SGNNQ7 | 318,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | BBG001T53625 | 439,972 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
| EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 459,802 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 553,185 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 391,205 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 500,000 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 538,673 | 29,039 | SH | SOLE | 29,039 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 409,571 | 916 | SH | SOLE | 916 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 374,980 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 402,011 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 399,639 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 2,399,760 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 251,100 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2,869,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 3,408,003 | 54,001 | SH | SOLE | 54,001 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 259,000 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 407,488 | 9,552 | SH | SOLE | 9,552 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 4,842,100 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 218,444 | 13,730 | SH | SOLE | 13,730 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 417,612 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 433,745 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 2,618,880 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | BBG0120WN0W2 | 274,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 2,294,440 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 269,050 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 511,843 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 5,146,920 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 691,680 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W29 | 4,156,170 | 327,000 | SH | SOLE | 327,000 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1,014,495 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 1,520,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 563,302 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2,683,705 | 72,162 | SH | SOLE | 72,162 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 4,974,781 | 344,513 | SH | SOLE | 344,513 | 0 | 0 | ||