Q2 2023 Holdings
Filed 2023-08-14 | 49 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $204.5M | 3,239,900 | 7.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $164.3M | 5,455,000 | 6.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $163.4M | 23,314,545 | 6.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $148.6M | 5,943,000 | 5.4% |
| Western Digital Corp.(WDC) | COM | 958102105 | $123.6M | 3,259,800 | 4.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $121.1M | 329,571 | 4.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $120.0M | 2,850,300 | 4.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $117.9M | 1,409,000 | 4.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $114.4M | 127,900 | 4.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $109.3M | 3,065,000 | 4.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $104.8M | 1,693,106 | 3.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $93.7M | 12,437,000 | 3.4% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $91.1M | 1,313,000 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $88.3M | 775,000 | 3.2% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $85.1M | 21,175,956 | 3.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $78.1M | 7,821,000 | 2.9% |
| NOV Inc(NOV) | COM | 62955J103 | $75.2M | 4,690,000 | 2.8% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $68.5M | 5,376,000 | 2.5% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $65.9M | 3,536,000 | 2.4% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $60.0M | 575,000 | 2.2% |
| New York Times Co(NYT) | CL A | 650111107 | $59.4M | 1,508,000 | 2.2% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $56.7M | 3,888,000 | 2.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $47.7M | 303,000 | 1.7% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $47.1M | 850,000 | 1.7% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $44.0M | 1,064,000 | 1.6% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $42.2M | 6,862,901 | 1.5% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $42.0M | 1,609,779 | 1.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $40.7M | 569,000 | 1.5% |
| Valaris Limited(VAL) | CL A | G9460G101 | $29.3M | 465,000 | 1.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $18.5M | 3,144,000 | 0.7% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $18.2M | 5,265,000 | 0.7% |
| Snap Inc(SNAP) | CL A | 83304A106 | $17.3M | 1,460,000 | 0.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $15.7M | 143,000 | 0.6% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $15.2M | 1,980,000 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $12.1M | 295,000 | 0.4% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $8.8M | 2,402,455 | 0.3% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $8.3M | 225,000 | 0.3% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $3.9M | 3,735,000 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.7M | 161,000 | 0.1% |
| Wework Inc | CL A | 96209A104 | $2.3M | 8,903,705 | 0.1% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $1.7M | 42,000 | 0.1% |
| Cyclerion Therapeutics Inc(CYCN) | COM | 23255M204 | $1.5M | 357,880 | 0.1% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $1.3M | 900,000 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $260.7K | 925,000 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $218.8K | 437,500 | 0.0% |
| Benson Hill Inc(BHLWQ) | *W EXP 09/29/202 | 082490111 | $49.5K | 250,000 | 0.0% |
| Hippo Hldgs Inc | *W EXP 08/02/202 | 433539111 | $13.2K | 350,000 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $6.8K | 200,000 | 0.0% |
| Bird Global Inc | *W EXP 99/99/999 | 09077J115 | $2.5K | 120,000 | 0.0% |