Q4 2023 Holdings
Filed 2024-02-13 | 74 holdings | $640.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shell PLC(SHEL) | SPON ADS | 780259305 | $152.5M | 2,317,303 | 23.8% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $94.2M | 7,667,360 | 14.7% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $90.4M | 7,040,410 | 14.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $58.3M | 1,282,469 | 9.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $37.9M | 622,711 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $28.7M | 370,000 | 4.5% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $19.6M | 701,463 | 3.1% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $15.6M | 6,284,234 | 2.4% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $13.0M | 270,883 | 2.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $12.6M | 357,245 | 2.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $11.1M | 1,281,097 | 1.7% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $11.1M | 654,836 | 1.7% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $10.8M | 1,807,787 | 1.7% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $10.1M | 454,190 | 1.6% |
| Teekay Tankers LTD | CL A | Y8565N300 | $9.0M | 180,951 | 1.4% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $9.0M | 415,797 | 1.4% |
| Valaris LTD(VAL) | CL A | G9460G101 | $8.9M | 129,084 | 1.4% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $7.2M | 136,954 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.4M | 88,700 | 0.7% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.4M | 159,661 | 0.5% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $3.3M | 254,795 | 0.5% |
| Capital Product Partners L P(CCEC) | PARTNERSHP UNITS | Y11082206 | $3.0M | 210,442 | 0.5% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $2.9M | 251,125 | 0.4% |
| Cadeler A S(CDLR) | SPON ADR | 12738K109 | $2.8M | 152,320 | 0.4% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $2.4M | 247,912 | 0.4% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $1.9M | 518,652 | 0.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.8M | 74,494 | 0.3% |
| Creative Media & Cmnty TR | COM NEW | 125525584 | $1.6M | 435,472 | 0.3% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $1.1M | 61,195 | 0.2% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $1.1M | 98,449 | 0.2% |
| Innoviva Inc(INVA) | COM | 45781M101 | $615.9K | 38,400 | 0.1% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $614.3K | 80,200 | 0.1% |
| Passage BIO Inc | COM | 702712100 | $587.1K | 581,257 | 0.1% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $540.4K | 140,000 | 0.1% |
| Kinnate Biopharma Inc | COM | 49705R105 | $522.7K | 220,555 | 0.1% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $446.5K | 31,050 | 0.1% |
| Uniqure NV(QURE) | SHS | N90064101 | $444.1K | 65,600 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $443.1K | 17,500 | 0.1% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $414.1K | 293,706 | 0.1% |
| Erasca Inc(ERAS) | COM | 29479A108 | $396.4K | 186,101 | 0.1% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $353.5K | 6,120 | 0.1% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $319.6K | 11,142 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $318.1K | 49,014 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $298.8K | 34,743 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $282.4K | 181,055 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $271.5K | 63,581 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $252.1K | 16,389 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $234.2K | 10,328 | 0.0% |
| Liquidia Corporation(LQDA)Call | COM NEW | 53635D202 | $226.2K | 18,800 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $209.9K | 14,409 | 0.0% |