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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 25.85% | 14,960 | $7,015,941 | -3,540 | -19.14% | $468.98 | 13F |
| OXY | OCCIDENTAL PETE CORP | 11.59% | 53,500 | $3,145,800 | No Change | $58.8 | 13F | |
| SE | SEA LTD | 10.44% | 48,800 | $2,832,352 | -4,856 | -9.05% | $58.04 | 13F |
| S | SENTINELONE INC | 8.24% | 148,000 | $2,234,800 | 148,000 | New | $15.1 | 13F |
| FTCH | FARFETCH LTD | 8.01% | 359,907 | $2,173,838 | 359,907 | New | $6.04 | 13F |
| SU | SUNCOR ENERGY INC NEW | 5% | 46,300 | $1,357,516 | No Change | $29.32 | 13F | |
| NE | NOBLE CORP PLC | 4.89% | 32,100 | $1,326,051 | No Change | $41.31 | 13F | |
| IQV | IQVIA HLDGS INC | 3.98% | 4,800 | $1,078,896 | 4,800 | New | $224.77 | 13F |
| KMI | KINDER MORGAN INC DEL | 3.81% | 60,000 | $1,033,200 | 60,000 | New | $17.22 | 13F |
| EWZ | ISHARES INC | 3.29% | 27,500 | $891,825 | No Change | $32.43 | 13F | |
| UBER | UBER TECHNOLOGIES INC | 3.18% | 20,000 | $863,400 | No Change | $43.17 | 13F | |
| OXYWS | OCCIDENTAL PETE CORP (PRN) | 2.13% | 15,500 | $578,460 | 15,500 | New | $37.32 | 13F |
| LH | LABORATORY CORP AMER HLDGS | 1.96% | 2,200 | $530,926 | 2,200 | New | $241.33 | 13F |
| KR | KROGER CO | 1.91% | 11,000 | $517,000 | 11,000 | New | $47 | 13F |
| SE | SEA LTD (PRN) | 1.88% | 500,000 | $510,306 | 500,000 | New | $1.02 | 13F |
| PAAS | PAN AMERN SILVER CORP | 1.65% | 30,800 | $449,064 | No Change | $14.58 | 13F | |
| RAPT | RAPT THERAPEUTICS INC | 1.38% | 20,000 | $374,000 | 20,000 | New | $18.7 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 0.69% | 15,000 | $188,100 | 15,000 | New | $12.54 | 13F |
| MGTA | MAGENTA THERAPEUTICS INC | 0.13% | 47,170 | $35,755 | No Change | $0.76 | 13F | |
| ATVI | ACTIVISION BLIZZARD INC (Put) | -1,500 | Exited | 13F | ||||
| AEM | AGNICO EAGLE MINES LTD | -16,400 | Exited | 13F | ||||
| BIRD | ALL BIRDS INC | -100,000 | Exited | 13F | ||||
| GOLD | BARRICK GOLD CORP | -200,000 | Exited | 13F | ||||
| BRY | BERRY CORP | -31,000 | Exited | 13F | ||||
| CRC | CALIFORNIA RES CORP | -18,785 | Exited | 13F | ||||
| CVE | CENOVUS ENERGY INC | -53,000 | Exited | 13F | ||||
| HCP | HASHICORP INC | -58,805 | Exited | 13F | ||||
| NRG | NRG ENERGY INC (PRN) | -250,000 | Exited | 13F | ||||
| NTCO | NATURA &CO HLDG S A | -279,000 | Exited | 13F | ||||
| OXYWS | OCCIDENTAL PETE CORP | -15,500 | Exited | 13F | ||||
| KRE | SPDR SER TR | -12,000 | Exited | 13F | ||||
| TECK | TECK RESOURCES LTD | -28,100 | Exited | 13F |
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