Q1 2023 Holdings
Filed 2023-05-15 | 43 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $218.5M | 6,755,000 | 10.3% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $146.9M | 23,094,545 | 6.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $145.2M | 1,909,000 | 6.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $137.5M | 384,571 | 6.5% |
| United States STL Corp New(USX1) | COM | 912909108 | $123.3M | 4,723,000 | 5.8% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $121.1M | 3,065,000 | 5.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $106.5M | 2,919,000 | 5.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $104.6M | 3,134,779 | 4.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $94.3M | 127,900 | 4.4% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $93.5M | 4,106,000 | 4.4% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $89.7M | 1,313,000 | 4.2% |
| NOV Inc(NOV) | COM | 62955J103 | $86.8M | 4,690,000 | 4.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $70.8M | 3,888,000 | 3.3% |
| New York Times Co(NYT) | CL A | 650111107 | $69.3M | 1,783,000 | 3.3% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $60.2M | 485,000 | 2.8% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $57.8M | 7,150,000 | 2.7% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $43.2M | 24,552,691 | 2.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $42.0M | 1,064,000 | 2.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $40.9M | 928,000 | 1.9% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $40.5M | 303,000 | 1.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $38.4M | 569,000 | 1.8% |
| Valaris Limited(VAL) | CL A | G9460G101 | $33.1M | 509,000 | 1.6% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $22.5M | 1,980,000 | 1.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $19.9M | 2,081,000 | 0.9% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $17.6M | 274,000 | 0.8% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $15.3M | 3,144,000 | 0.7% |
| Snap Inc(SNAP) | CL A | 83304A106 | $15.1M | 1,350,000 | 0.7% |
| Wework Inc | CL A | 96209A104 | $14.1M | 18,101,709 | 0.7% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $13.8M | 5,265,000 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $12.5M | 392,000 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $10.8M | 588,000 | 0.5% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $8.6M | 2,402,455 | 0.4% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $4.5M | 3,735,000 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.3M | 35,000 | 0.2% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $3.1M | 7,157,601 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.5M | 161,000 | 0.1% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $1.3M | 900,000 | 0.1% |
| Neximmune Inc | COM | 65344D109 | $351.5K | 925,000 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $89.8K | 437,500 | 0.0% |
| Benson Hill Inc(BHLWQ) | *W EXP 09/29/202 | 082490111 | $21.8K | 250,000 | 0.0% |
| Hippo Hldgs Inc | *W EXP 08/02/202 | 433539111 | $19.5K | 350,000 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $16.0K | 200,000 | 0.0% |
| Bird Global Inc | *W EXP 01/07/202 | 09077J115 | $3.6K | 120,000 | 0.0% |