Q3 2024 Holdings
Filed 2024-11-13 | 101 holdings | $2.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA)CallA | CL A | 20030N101 | $392.0M | 9,385,100 | 13.7% |
| Intel Corp(INTC)CallA | COM | 458140100 | $284.4M | 12,120,800 | 10.0% |
| Barrick Gold Corp(ABX)CallA | COM | 067901108 | $273.5M | 13,751,000 | 9.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $273.5M | 13,751,000 | 9.6% |
| Anheuser Busch Inbev SA(BUD)CallA | SPONSORED ADR | 03524A108 | $248.6M | 3,750,000 | 8.7% |
| Alibaba Group Hldg LTD(BABA)CallA | SPONSORED ADS | 01609W102 | $241.9M | 2,279,800 | 8.5% |
| Citigroup Inc(C)CallA | COM NEW | 172967424 | $131.5M | 2,100,600 | 4.6% |
| Energy Transfer L P(ET)CallA | COM UT LTD PTN | 29273V100 | $96.1M | 5,987,000 | 3.4% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $74.4M | 560,000 | 2.6% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $67.4M | 635,000 | 2.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $64.0M | 820,000 | 2.2% |
| Energy Transfer L P(ET)A | COM UT LTD PTN | 29273V100 | $53.6M | 3,342,400 | 1.9% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $47.1M | 1,126,900 | 1.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $45.9M | 1,603,000 | 1.6% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $45.9M | 628,900 | 1.6% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $42.6M | 4,532,000 | 1.5% |
| Charter Communications Inc N(CHTR)CallA | CL A | 16119P108 | $32.4M | 100,000 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $32.4M | 100,000 | 1.1% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $31.2M | 1,442,000 | 1.1% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $28.3M | 1,500,000 | 1.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $27.6M | 662,200 | 1.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $27.5M | 2,409,725 | 1.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $26.9M | 3,738,000 | 0.9% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $23.8M | 310,100 | 0.8% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $21.5M | 130,000 | 0.8% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $21.1M | 265,000 | 0.7% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $20.8M | 652,088 | 0.7% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $20.6M | 719,604 | 0.7% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $20.2M | 1,843,000 | 0.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $20.2M | 2,450,000 | 0.7% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $19.0M | 715,058 | 0.7% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $17.3M | 5,027,480 | 0.6% |
| Intel Corp(INTC)A | COM | 458140100 | $16.9M | 720,000 | 0.6% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $16.1M | 1,695,400 | 0.6% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $15.8M | 314,000 | 0.6% |
| Echostar Corp(SATS) | CL A | 278768106 | $15.6M | 628,544 | 0.5% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $15.1M | 157,000 | 0.5% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $13.9M | 348,000 | 0.5% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $13.9M | 295,000 | 0.5% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $12.6M | 13,299,890 | 0.4% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $11.5M | 270,388 | 0.4% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $11.4M | 1,203,781 | 0.4% |
| Tillys Inc(TLYS) | CL A | 886885102 | $11.0M | 2,151,931 | 0.4% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $10.9M | 591,455 | 0.4% |
| Pfizer Inc(PFE)CallA | COM | 717081103 | $10.5M | 363,300 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.5M | 363,300 | 0.4% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $10.1M | 1,133,546 | 0.4% |
| Boeing Co(BA)CallA | COM | 097023105 | $9.9M | 65,000 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $9.9M | 65,000 | 0.3% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $9.9M | 4,617,293 | 0.3% |