Disclosed positions
| TESLA INC | TSLA | COM | $363,456,000 | 900,000 | SH | Put |
| RANGE RES CORP | RRC | COM | $223,435,800 | 6,210,000 | SH | None |
| COMSTOCK RES INC | CRK | COM | $220,917,500 | 12,125,000 | SH | None |
| EXPAND ENERGY CORPORATION | EXE | COM | $201,588,750 | 2,025,000 | SH | Call |
| UNITED STATES STL CORP NEW | X | COM | $156,354,000 | 4,600,000 | SH | None |
| WARRIOR MET COAL INC | HCC | COM | $140,554,824 | 2,591,350 | SH | None |
| NEXTRACKER INC | NXT | CLASS A COM | $96,540,936 | 2,642,785 | SH | None |
| NOBLE CORP PLC | NE | ORD SHS A | $95,929,826 | 3,055,090 | SH | None |
| ARCELORMITTAL SA LUXEMBOURG | MT | NY REGISTRY SH | $88,412,112 | 3,822,400 | SH | None |
| SUNRUN INC | RUN | COM | $60,125,000 | 6,500,000 | SH | Put |
| CHORD ENERGY CORPORATION | CHRD | COM NEW | $56,822,886 | 485,998 | SH | None |
| VALARIS LTD | VAL | CL A | $46,098,080 | 1,042,000 | SH | None |
| GRAPHIC PACKAGING HLDG CO | GPK | COM | $35,742,560 | 1,316,000 | SH | None |
| OCCIDENTAL PETE CORP | OXY | COM | $27,966,060 | 566,000 | SH | None |
| ALCOA CORP | AA | COM | $27,088,260 | 717,000 | SH | None |
| PLAINS GP HLDGS L P | PAGP | LTD PARTNR INT A | $15,531,100 | 845,000 | SH | None |
| ANTERO RESOURCES CORP | AR | COM | $14,265,350 | 407,000 | SH | None |
| WEST FRASER TIMBER CO LTD | WFG | COM | $13,332,419 | 154,000 | SH | None |
| ABRDN PALLADIUM ETF TRUST | PALL | PHYSICAL PALLADM | $12,528,000 | 150,000 | SH | None |
| EQT CORP | EQT | COM | $9,129,780 | 198,000 | SH | None |
| STEEL DYNAMICS INC | STLD | COM | $5,931,640 | 52,000 | SH | None |
| YPF SOCIEDAD ANONIMA | YPF | SPON ADR CL D | $4,251,000 | 100,000 | SH | None |
| EXPAND ENERGY CORPORATION | EXEEL | *W EXP 02/09/202 | $3,481,177 | 40,706 | SH | None |
| NEXGEN ENERGY LTD | NXE | COM | $3,078,157 | 467,000 | SH | None |
| SPROTT PHYSICAL PLAT PALLAD | SPPP | UNIT | $622,567 | 70,030 | SH | None |
| SCHLUMBERGER LTD | SLB | COM STK | $479,250 | 12,500 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 3 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.