Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  TFPM TRIPLE FLAG PRECIOUS METAL | 22.99% | Reduced | $4.63B | 133,248,215 | -567,512 | Materials |
| 2 |  PSX PHILLIPS 66 | 17.44% | - | $3.51B | 19,251,000 | - | Energy |
| 3 |  SU SUNCOR ENERGY INC NEW | 17.31% | - | $3.48B | 52,670,800 | - | Energy |
| 4 |  XLI SELECT SECTOR SPDR TRPUT | 6.03% | - | $1.21B | 7,500,000 | - | ETF |
| 5 |  LUV SOUTHWEST AIRLS CO | 5.67% | Reduced | $1.14B | 30,346,000 | -20,782,500 | Industrials |
| 6 | XLP SELECT SECTOR SPDR TRPUT | 3.73% | Reduced | $749M | 9,140,000 | -10,860,000 | ETF |
| 7 |  HPE HEWLETT PACKARD ENTERPRISE C | 3.25% | Increased | $653M | 27,421,735 | +8,790,757 | Information Technology |
| 8 |  UNIT UNITI GROUP LLC | 2.75% | - | $554M | 59,012,219 | - | Real Estate |
| 9 |  PINS PINTEREST INC | 2.55% | - | $514M | 28,000,000 | - | Information Technology |
| 10 | XLY SELECT SECTOR SPDR TRPUT | 2.33% | New | $469M | 4,300,000 | +4,300,000 | ETF |
Portfolio Changes
Buy Positions
New Buy
- XLYSELECT SECTOR SPDR TR
Current 2.33%
+4,300,000Shares
- HYGISHARES TR
Current 1.98%
+5,000,000Shares
- NCLHNORWEGIAN CRUISE LINE HLDGS
Current 1.23%
+13,186,000Shares
- GDXVANECK ETF TRUST
Current 0.91%
+2,000,000Shares
- IWMISHARES TR
Current 0.62%
+500,000Shares
Additional Buy
- HPEHEWLETT PACKARD ENTERPRISE C
+47.18%
+8,790,757Shares
- DLRDIGITAL RLTY TR INC
+50.00%
+500,000Shares
- SDRLSEADRILL LTD
+3.52%
+160,327Shares
- HDBHDFC BANK LTD
+267.73%
+580,329Shares
Sell Positions
Full Exit
- XLESELECT SECTOR SPDR TR
Full Exit
0Shares
- QQQINVESCO QQQ TR
Full Exit
0Shares
- NVDANVIDIA CORPORATION
Full Exit
0Shares
- HYGISHARES TR
Full Exit
0Shares
- XOPSPDR SERIES TRUST
Full Exit
0Shares
Partial Exit
- TFPMTRIPLE FLAG PRECIOUS METAL
-0.42%
-567,512Shares
- LUVSOUTHWEST AIRLS CO
-40.65%
-20,782,500Shares
- XLPSELECT SECTOR SPDR TR
-54.30%
-10,860,000Shares
- QQQINVESCO QQQ TR
-73.33%
-1,100,000Shares
- IWDISHARES TR
-64.29%
-1,800,000Shares
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