Q4 2022 Holdings
Filed 2023-02-10 | 42 holdings | $482.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $132.8M | 1,776,599 | 27.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $104.9M | 2,759,301 | 21.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $87.4M | 2,658,488 | 18.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $64.3M | 392,099 | 13.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $55.9M | 355,921 | 11.6% |
| Membership Collective Group(75Z) | COM CL A | 586001109 | $10.6M | 2,841,774 | 2.2% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $7.1M | 166,326 | 1.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6.5M | 36,000 | 1.3% |
| Ionq Inc(IONQ) | COM | 46222L108 | $6.0M | 1,725,586 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.3M | 2,125 | 0.9% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.5M | 289,100 | 0.3% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $483.9K | 663,773 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $412.9K | 2,358 | 0.1% |
| Wejo Group Limited | COMMON SHARES | G9525W109 | $407.4K | 846,994 | 0.1% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $241.1K | 6,738 | 0.0% |