Q2 2022 Holdings
Filed 2022-08-15 | 22 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $14.3M | 465,100 | 92.6% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $202.4K | 309,607 | 1.3% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $174.3K | 9,826,907 | 1.1% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $93.0K | 4,546,441 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $88.5K | 1,503,000 | 0.6% |
| API Group Corp(APG) | COM STK | 00187Y100 | $68.8K | 4,595,471 | 0.4% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $65.6K | 2,436,964 | 0.4% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $56.6K | 6,923,168 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $54.3K | 859,300 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $53.7K | 325,300 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $46.3K | 692,290 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $34.6K | 212,300 | 0.2% |
| New York Times Co(NYT) | CL A | 650111107 | $30.1K | 1,079,653 | 0.2% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $29.9K | 1,338,359 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $28.8K | 523,877 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $22.5K | 212,300 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.0K | 111,900 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $17.1K | 759,700 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $17.0K | 309,000 | 0.1% |
| Ribbit Leap LTD | UNIT 99/99/9999 | G7552B121 | $14.0K | 1,400,000 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $12.5K | 89,433 | 0.1% |
| Caremax Inc | COM CL A | 14171W103 | $5.4K | 1,490,893 | 0.0% |