Q2 2025 Holdings
Filed 2025-08-14 | 71 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $337.8M | 31,899,020 | 14.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $271.2M | 5,515,100 | 11.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $173.1M | 2,833,700 | 7.2% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $132.8M | 3,164,060 | 5.6% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $126.1M | 2,443,841 | 5.3% |
| ERO Copper Corp(ERO) | COM | 296006109 | $125.9M | 7,467,055 | 5.3% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $121.8M | 4,067,000 | 5.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $100.9M | 2,764,900 | 4.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $95.6M | 1,201,000 | 4.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $89.8M | 962,400 | 3.8% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $87.2M | 1,052,900 | 3.6% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $81.5M | 768,400 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $78.7M | 443,900 | 3.3% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $78.3M | 2,948,875 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $49.5M | 436,200 | 2.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $48.6M | 566,427 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.7M | 247,840 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $42.8M | 503,200 | 1.8% |
| MGM Resorts International(MGM) | COM | 552953101 | $42.4M | 1,233,500 | 1.8% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $41.1M | 6,054,530 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $26.3M | 329,500 | 1.1% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $16.9M | 1,569,608 | 0.7% |
| Roblox Corp(RBLX) | CL A | 771049103 | $15.8M | 150,400 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.6M | 90,500 | 0.7% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $12.2M | 65,800 | 0.5% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $10.6M | 425,100 | 0.4% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $9.8M | 6,515,503 | 0.4% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $8.9M | 783,900 | 0.4% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $8.1M | 101,800 | 0.3% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $7.8M | 1,163,500 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.3M | 27,900 | 0.3% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $5.6M | 1,816,151 | 0.2% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $5.5M | 981,400 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $5.0M | 1,445,747 | 0.2% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $5.0M | 1,781,718 | 0.2% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $4.5M | 92,700 | 0.2% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $4.2M | 598,800 | 0.2% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $4.2M | 98,766 | 0.2% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $4.0M | 4,153,798 | 0.2% |
| Under Armour Inc(UA) | CL C | 904311206 | $4.0M | 617,898 | 0.2% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $4.0M | 108,066 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.7M | 23,320 | 0.2% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $3.6M | 1,305,200 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.5M | 15,700 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.0M | 435,780 | 0.1% |
| Outset MED Inc(OM) | COM NEW | 690145206 | $1.9M | 98,108 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $1.8M | 73,100 | 0.1% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $1.7M | 814,246 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.5M | 767,758 | 0.1% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $1.4M | 300,000 | 0.1% |