The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 1,352,800 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,211,796 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | |||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 827,816 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 196,560 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | |||
ESS TECH INC | COMMON STOCK | 26916J106 | 20,293 | 13,805 | SH | SOLE | 13,805 | 0 | 0 | |||
NET POWER INC | COM CL A | 64107A105 | 13,000 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
NET POWER INC | *W EXP 06/08/202 | 64107A113 | 67,385 | 20,055 | SH | SOLE | 20,055 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,252,728 | 114,300 | SH | SOLE | 114,300 | 0 | 0 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 411,230 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | |||
TALOS ENERGY INC | COM | 87484T108 | 617,215 | 44,500 | SH | SOLE | 44,500 | 0 | 0 |