The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AerCap Holdings N.V. | COM | N00985106 | 9,075 | 144,804 | SH | SOLE | 144,804 | 0 | 9,075 | |||
| Air Products and Chemicals Inc | COM | 009158106 | 2,834 | 10,000 | SH | SOLE | 10,000 | 0 | 2,834 | |||
| ALPHABET INC | COM | 02079K107 | 6,592 | 50,000 | SH | SOLE | 50,000 | 0 | 6,592 | |||
| Amazon.Com Inc | COM | 023135106 | 8,263 | 65,000 | SH | SOLE | 65,000 | 0 | 8,263 | |||
| APi Group Corp | COM | 00187Y100 | 6,871 | 265,000 | SH | SOLE | 265,000 | 0 | 6,871 | |||
| Ascendis Pharma A/S | COM | 04351P101 | 3,512 | 37,500 | SH | SOLE | 37,500 | 0 | 3,512 | |||
| Augmedix Inc | COM | 05105P107 | 1,550 | 301,045 | SH | SOLE | 301,045 | 0 | 1,550 | |||
| Autoliv Inc | COM | 052800109 | 3,570 | 37,000 | SH | SOLE | 37,000 | 0 | 3,570 | |||
| Booz Allen Hamilton Holding Corp | COM | 099502106 | 2,185 | 20,000 | SH | SOLE | 20,000 | 0 | 2,185 | |||
| Cameco Corp | COM | 13321L108 | 2,973 | 75,000 | SH | SOLE | 75,000 | 0 | 2,973 | |||
| Chevron Corp | COM | 166764100 | 5,059 | 30,000 | SH | SOLE | 30,000 | 0 | 5,059 | |||
| Chubb Ltd | COM | H1467J104 | 3,643 | 17,500 | SH | SOLE | 17,500 | 0 | 3,643 | |||
| Constellation Energy Corp | COM | 21037T109 | 14,945 | 137,011 | SH | SOLE | 137,011 | 0 | 14,945 | |||
| Danaher Corp | COM | 235851102 | 1,241 | 5,000 | SH | SOLE | 5,000 | 0 | 1,241 | |||
| Dell Technologies Inc | COM | 24703L202 | 2,756 | 40,000 | SH | SOLE | 40,000 | 0 | 2,756 | |||
| Devon Energy Corp | COM | 25179M103 | 2,385 | 50,000 | SH | SOLE | 50,000 | 0 | 2,385 | |||
| Enbridge Inc | COM | 29250N105 | 6,472 | 195,000 | SH | SOLE | 195,000 | 0 | 6,472 | |||
| FedEx Corp | COM | 31428X106 | 4,239 | 16,000 | SH | SOLE | 16,000 | 0 | 4,239 | |||
| Ftai Aviation Ltd | COM | G3730V105 | 3,377 | 95,000 | SH | SOLE | 95,000 | 0 | 3,377 | |||
| Hess Corp | COM | 42809H107 | 3,825 | 25,000 | SH | SOLE | 25,000 | 0 | 3,825 | |||
| Iridium Communications Inc | COM | 46269C102 | 2,274 | 50,000 | SH | SOLE | 50,000 | 0 | 2,274 | |||
| Lantheus Holdings Inc | COM | 516544103 | 1,737 | 25,000 | SH | SOLE | 25,000 | 0 | 1,737 | |||
| Meta Platforms Inc | COM | 30303M102 | 6,004 | 20,000 | SH | SOLE | 20,000 | 0 | 6,004 | |||
| Noble Corporation PLC | COM | G65431127 | 3,546 | 70,000 | SH | SOLE | 70,000 | 0 | 3,546 | |||
| Option Care Health Inc | COM | 68404L201 | 4,393 | 135,800 | SH | SOLE | 135,800 | 0 | 4,393 | |||
| PG&E Corp | COM | 69331C108 | 2,420 | 150,000 | SH | SOLE | 150,000 | 0 | 2,420 | |||
| Phinia Inc | COM | 71880K101 | 1,521 | 56,760 | SH | SOLE | 56,760 | 0 | 1,521 | |||
| Schlumberger Ltd | COM | 806857108 | 4,588 | 78,700 | SH | SOLE | 78,700 | 0 | 4,588 | |||
| Sherwin-Williams Co | COM | 824348106 | 1,275 | 5,000 | SH | SOLE | 5,000 | 0 | 1,275 | |||
| Splunk Inc | COM | 848637104 | 6,581 | 45,000 | SH | SOLE | 45,000 | 0 | 6,581 | |||
| Tidewater Inc | COM | 88642R109 | 4,975 | 70,000 | SH | SOLE | 70,000 | 0 | 4,975 | |||
| TransDigm Group Inc | COM | 893641100 | 4,216 | 5,000 | SH | SOLE | 5,000 | 0 | 4,216 | |||
| Yandex NV | COM | N97284108 | 0 | 52,044 | SH | SOLE | 52,044 | 0 | 0 | |||
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 2,805 | 25,000 | SH | SOLE | 25,000 | 0 | 2,805 | |||