Menu
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 42.18% | 20,154 | $11,748,170 | 1,184 | 6.24% | $582.92 | 13F |
| GOLD | BARRICK GOLD CORP | 12.99% | 200,000 | $3,618,000 | No Change | $18.09 | 13F | |
| SU | SUNCOR ENERGY INC NEW | 8.11% | 70,476 | $2,258,051 | 24,176 | 52.22% | $32.04 | 13F |
| CVE | CENOVUS ENERGY INC | 5.84% | 97,615 | $1,625,290 | 44,615 | 84.18% | $16.65 | 13F |
| OXY | OCCIDENTAL PETE CORP | 5.73% | 26,750 | $1,597,243 | -26,750 | -50% | $59.71 | 13F |
| NE | NOBLE CORP PLC | 4.15% | 24,000 | $1,155,840 | No Change | $48.16 | 13F | |
| KMI | KINDER MORGAN INC DEL | 3.8% | 60,000 | $1,058,400 | No Change | $17.64 | 13F | |
| CRC | CALIFORNIA RES CORP | 3.69% | 18,785 | $1,027,164 | No Change | $54.68 | 13F | |
| EWZ | ISHARES INC | 3.45% | 27,500 | $961,400 | No Change | $34.96 | 13F | |
| AEM | AGNICO EAGLE MINES LTD | 3.23% | 16,400 | $899,540 | No Change | $54.85 | 13F | |
| OXYWS | OCCIDENTAL PETE CORP (PRN) | 2.17% | 15,500 | $603,415 | No Change | $38.93 | 13F | |
| KR | KROGER CO | 1.81% | 11,000 | $502,810 | No Change | $45.71 | 13F | |
| PAAS | PAN AMERICAN SILVER CORP | 1.81% | 30,800 | $502,964 | No Change | $16.33 | 13F | |
| WBD | WARNER BROS DISCOVERY INC | 0.61% | 15,000 | $170,700 | No Change | $11.38 | 13F | |
| BIRD | ALLBIRDS INC | 0.44% | 100,000 | $122,500 | No Change | $1.23 | 13F | |
| BRY | BERRY CORP | -31,000 | Exited | 13F | ||||
| CRL | CHARLES RIV LABS INTL INC | -2,500 | Exited | 13F | ||||
| IQV | IQVIA HLDGS INC | -4,800 | Exited | 13F | ||||
| LH | LABORATORY CORP AMER HLDGS | -2,200 | Exited | 13F | ||||
| FWONK | LIBERTY MEDIA CORP DEL (PRN) | -600,000 | Exited | 13F | ||||
| RAPT | RAPT THERAPEUTICS INC | -20,000 | Exited | 13F | ||||
| S | SENTINELONE INC | -266,700 | Exited | 13F | ||||
| TVTX | TRAVERE THERAPEUTICS INC | -26,200 | Exited | 13F | ||||
| UBER | UBER TECHNOLOGIES INC | -20,000 | Exited | 13F |