Q4 2022 Holdings
Filed 2023-02-14 | 43 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $250.9M | 8,755,000 | 13.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $180.2M | 1,909,000 | 9.7% |
| United States STL Corp New(USX1) | COM | 912909108 | $119.7M | 4,778,000 | 6.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $116.5M | 3,080,000 | 6.3% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $109.8M | 3,134,779 | 5.9% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $109.3M | 3,065,000 | 5.9% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $104.6M | 4,106,000 | 5.6% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $91.4M | 720,000 | 4.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $84.3M | 248,571 | 4.5% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $76.1M | 1,313,000 | 4.1% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $65.4M | 7,150,000 | 3.5% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $65.1M | 14,274,545 | 3.5% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $63.5M | 3,888,000 | 3.4% |
| New York Times Co(NYT) | CL A | 650111107 | $57.9M | 1,783,000 | 3.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $44.8M | 2,310,000 | 2.4% |
| Snap Inc(SNAP) | CL A | 83304A106 | $35.0M | 3,910,000 | 1.9% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $32.8M | 350,000 | 1.8% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $27.3M | 23,512,691 | 1.5% |
| EQT Corp(EQT) | COM | 26884L109 | $26.0M | 768,000 | 1.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $21.4M | 945,000 | 1.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $20.1M | 31,900 | 1.1% |
| NOV Inc(NOV) | COM | 62955J103 | $18.4M | 880,000 | 1.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $17.4M | 274,000 | 0.9% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $13.8M | 4,785,000 | 0.7% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $13.5M | 2,862,000 | 0.7% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $12.8M | 1,610,000 | 0.7% |
| Wework Inc | CL A | 96209A104 | $10.4M | 7,272,709 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $9.5M | 588,000 | 0.5% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $8.9M | 940,000 | 0.5% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $8.3M | 950,000 | 0.4% |
| Valaris Limited(VAL) | CL A | G9460G101 | $7.0M | 103,000 | 0.4% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $6.8M | 2,402,455 | 0.4% |
| Blueriver Acquisition Corp | UNIT 01/04/2026 | G1261Q123 | $6.0M | 600,000 | 0.3% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $5.6M | 3,735,000 | 0.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.5M | 226,000 | 0.3% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $4.7M | 7,157,601 | 0.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $4.0M | 976,279 | 0.2% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.0M | 161,000 | 0.2% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $1.6M | 900,000 | 0.1% |
| Benson Hill Inc(BHLWQ) | *W EXP 09/29/202 | 082490111 | $62.5K | 250,000 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $56.9K | 437,500 | 0.0% |
| Hippo Hldgs Inc | *W EXP 08/02/202 | 433539111 | $11.2K | 350,000 | 0.0% |
| Bird Global Inc | *W EXP 01/07/202 | 09077J115 | $2.0K | 120,000 | 0.0% |