| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| UBER TECHNOLOGIES INC | COM | 90353T100 | $29,150 | 1,100,000 | SOLE | |||
| CAESARS ENTERTAINMENT INC | COM | 12769G100 | $28,469 | 882,500 | SOLE | |||
| RH | COM | 74967X103 | $16,609 | 67,500 | SOLE | |||
| FARFETCH LTD | ORD SH CL A | 30744W107 | $12,666 | 1,700,000 | SOLE | |||
| ALPHABET INC CL A | CAP STK CL A | 02079K305 | $5,739 | 60,000 | SOLE | |||
| AMARIN CORP PLC | SPONS ADR NEW | 23111206 | $4,633 | 4,250,000 | SOLE | |||
| CONTAINER STORE GROUP INC, THE | COM | 210751103 | $3,185 | 650,000 | SOLE | |||
| APPLE INC | COM | 37833100 | $1,382 | 10,000 | SOLE | |||
| TARGA RES CORP | COM | 87612G101 | $471 | 7,800 | SOLE | |||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | $463 | 2,000 | SOLE | |||
| CHEVRON CORP | COM | 166764100 | $402 | 2,800 | SOLE | |||
| CENOVUS ENERGY INC | COM | 15135U109 | $381 | 24,800 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $332 | 3,800 | SOLE | |||
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | $318 | 28,800 | SOLE | |||
| SCHLUMBERGER LTD | COM STK | 806857108 | $316 | 8,800 | SOLE | |||
| WOLFSPEED INC | COM | 977852102 | $310 | 3,000 | SOLE | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | $299 | 1,800 | SOLE | |||
| BAKER HUGHES CO | CL A | 05722G100 | $268 | 12,800 | SOLE | |||
| FREYR BATTERY SA | SHS | L4135L100 | $268 | 18,800 | SOLE | |||
| PLAINS ALL AMERICAN PIPELINE LP | UNIT LTD PARTN | 726503105 | $238 | 22,600 | SOLE | |||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | $225 | 8,800 | SOLE | |||
| ENPHASE ENERGY INC | COM | 29355A107 | $224 | 808 | SOLE | |||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | $224 | 32,880 | SOLE | |||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | $201 | 1,668 | SOLE | |||
| EVGO INC | CL A COM | 30052F100 | $165 | 20,800 | SOLE | |||
| TECHNIPFMC PLC | COM | G87110105 | $134 | 15,800 | SOLE | |||
| NEXTDECADE CORP | COM | 65342K105 | $107 | 17,800 | SOLE | |||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | $93 | 55,800 | SOLE | |||
| HECLA MINING CO | COM | 422704106 | $66 | 16,800 | SOLE |