Q1 2025 Holdings
Filed 2025-05-15 | 69 holdings | $1.9B | 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 | $233.3M | 5,351,600 | 12.4% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $115.9M | 3,691,860 | 6.2% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $114.5M | 2,473,541 | 6.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $113.3M | 3,737,700 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $91.4M | 691,000 | 4.9% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $90.8M | 1,087,400 | 4.8% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $88.7M | 3,318,575 | 4.7% |
| ERO Copper Corp(ERO) | COM | 296006109 | $83.9M | 6,931,025 | 4.5% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $83.5M | 672,900 | 4.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $80.4M | 1,103,600 | 4.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $78.8M | 2,028,600 | 4.2% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $74.0M | 2,377,500 | 3.9% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $73.5M | 1,064,200 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $72.6M | 464,800 | 3.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $54.4M | 591,427 | 2.9% |
| Veren Inc(016) | COM NEW | 92340V107 | $47.3M | 7,152,756 | 2.5% |
| Mosaic Co New(MOS) | COM | 61945C103 | $47.2M | 1,747,900 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.2M | 266,440 | 2.2% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $39.0M | 7,084,030 | 2.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $36.7M | 1,236,700 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $27.6M | 343,300 | 1.5% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $23.1M | 236,900 | 1.2% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $17.3M | 13,886,807 | 0.9% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $13.6M | 87,700 | 0.7% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $11.3M | 1,026,395 | 0.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $10.6M | 108,200 | 0.6% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $10.0M | 425,100 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $8.8M | 150,400 | 0.5% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $8.1M | 570,300 | 0.4% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $7.6M | 130,200 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.3M | 127,200 | 0.3% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $6.2M | 981,400 | 0.3% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $5.6M | 783,900 | 0.3% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $5.2M | 1,816,151 | 0.3% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $5.1M | 1,781,718 | 0.3% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $4.7M | 1,305,200 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.6M | 27,900 | 0.2% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $4.2M | 863,751 | 0.2% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $3.8M | 598,800 | 0.2% |
| Under Armour Inc(UA) | CL C | 904311206 | $3.7M | 617,898 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.4M | 23,320 | 0.2% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $3.2M | 92,700 | 0.2% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $2.9M | 4,153,798 | 0.2% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.7M | 435,780 | 0.1% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $2.6M | 847,548 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.3M | 15,700 | 0.1% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $2.0M | 482,200 | 0.1% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $2.0M | 108,066 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $1.4M | 73,100 | 0.1% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.4M | 89,274 | 0.1% |