Q2 2024 Holdings
Filed 2024-08-07 | 666 holdings | $39.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 109,512 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $38 | 1 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $38 | 1 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $155 | 3 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $558 | 10 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $14.3K | 341 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $17.2K | 513 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $20.9K | 1,550 | 0.0% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $22.3K | 1,651 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $38.9K | 267 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $95.6K | 902 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $101.8K | 766 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $111.9K | 922 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $160.2K | 10,421 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $166.4K | 3,420 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $193.1K | 1,724 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $197.9K | 3,625 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $249.4K | 2,247 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $281.2K | 6,104 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $302.3K | 3,029 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $361.1K | 6,889 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $376.9K | 6,442 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $433.9K | 2,989 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $570.9K | 35,416 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $571.0K | 4,095 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $571.5K | 6,608 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $577.7K | 62,116 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $609.0K | 233,324 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $655.2K | 23,695 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $656.5K | 4,500 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $660.3K | 10,280 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $682.7K | 16,587 | 0.0% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $788.3K | 35,587 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $873.4K | 6,031 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $880.1K | 19,540 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $995.0K | 28,005 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $1.0M | 59,520 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.1M | 375,494 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.2M | 41,433 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.2M | 23,995 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $1.3M | 49,849 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.4M | 12,393 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $1.4M | 79,739 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $1.5M | 36,383 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $1.6M | 70,748 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.7M | 52,054 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.8M | 34,765 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.9M | 146,085 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.9M | 6,895 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.0M | 67,871 | 0.0% |