Q4 2024 Holdings
Filed 2025-02-14 | 56 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $330.4M | 5,461,600 | 16.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $271.1M | 33,439,920 | 13.2% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $135.0M | 3,482,100 | 6.6% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $134.2M | 2,659,341 | 6.5% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $102.9M | 2,973,560 | 5.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $100.6M | 1,036,200 | 4.9% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $96.5M | 1,273,800 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $89.5M | 470,000 | 4.4% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $83.4M | 3,267,700 | 4.1% |
| ERO Copper Corp(ERO) | COM | 296006109 | $76.0M | 5,638,925 | 3.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $70.3M | 1,165,500 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $65.1M | 767,400 | 3.2% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $65.1M | 3,527,775 | 3.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $62.7M | 508,800 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.4M | 266,440 | 2.5% |
| Veren Inc(016) | COM NEW | 92340V107 | $46.9M | 9,135,156 | 2.3% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $40.9M | 457,500 | 2.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $34.8M | 413,127 | 1.7% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $29.8M | 164,700 | 1.5% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $28.1M | 5,669,500 | 1.4% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $13.6M | 15,734,738 | 0.7% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $10.8M | 149,316 | 0.5% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $10.7M | 383,300 | 0.5% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $10.1M | 125,300 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $8.7M | 150,400 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.6M | 38,300 | 0.4% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $7.3M | 285,136 | 0.4% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $6.4M | 863,751 | 0.3% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $5.9M | 1,547,800 | 0.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.8M | 73,000 | 0.3% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $5.7M | 598,800 | 0.3% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $5.5M | 834,195 | 0.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.9M | 21,000 | 0.2% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $4.5M | 146,900 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.4M | 23,320 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.4M | 906,000 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.4M | 22,000 | 0.2% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $2.7M | 108,066 | 0.1% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $2.2M | 110,974 | 0.1% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $2.1M | 262,000 | 0.1% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $2.0M | 2,454,958 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $1.6M | 73,100 | 0.1% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $1.6M | 1,471,706 | 0.1% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $1.6M | 73,400 | 0.1% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.3M | 167,800 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 6,300 | 0.1% |
| Precigen Inc(PGEN) | COM | 74017N105 | $749.1K | 668,830 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $700.9K | 119,193 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $619.1K | 246,669 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $618.5K | 5,600 | 0.0% |