Q3 2023 Holdings
Filed 2023-11-14 | 50 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp.(WDC) | COM | 958102105 | $256.6M | 5,623,500 | 7.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $243.2M | 23,844,000 | 6.8% |
| United States STL Corp New(USX1) | COM | 912909108 | $233.5M | 7,189,500 | 6.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $230.2M | 3,489,776 | 6.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $222.2M | 3,265,500 | 6.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $177.7M | 4,124,708 | 5.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $167.5M | 6,224,000 | 4.7% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $161.3M | 19,642,545 | 4.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $133.5M | 303,571 | 3.7% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $116.6M | 4,259,000 | 3.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $106.5M | 3,305,000 | 3.0% |
| NOV Inc(NOV) | COM | 62955J103 | $105.9M | 5,066,000 | 3.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $105.8M | 6,769,000 | 2.9% |
| General Electric Co(GE) | COM NEW | 369604301 | $99.8M | 903,100 | 2.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $98.7M | 1,145,180 | 2.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $94.6M | 1,510,000 | 2.6% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $94.3M | 1,165,935 | 2.6% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $81.9M | 868,700 | 2.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $79.4M | 94,200 | 2.2% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $78.7M | 2,068,000 | 2.2% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $76.1M | 5,257,000 | 2.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $72.6M | 1,022,000 | 2.0% |
| Alcoa Corp(AA) | COM | 013872106 | $64.0M | 2,202,541 | 1.8% |
| New York Times Co(NYT) | CL A | 650111107 | $62.1M | 1,508,000 | 1.7% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $57.4M | 5,376,000 | 1.6% |
| Viatris Inc(VTRS) | COM | 92556V106 | $48.8M | 4,949,000 | 1.4% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $48.3M | 903,000 | 1.3% |
| Valaris LTD(VAL) | CL A | G9460G101 | $34.9M | 465,000 | 1.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $33.9M | 1,382,000 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $28.3M | 376,900 | 0.8% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $27.8M | 169,000 | 0.8% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $26.5M | 5,840,000 | 0.7% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $25.4M | 9,609,791 | 0.7% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $18.5M | 3,445,000 | 0.5% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $16.6M | 5,824,000 | 0.5% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $11.2M | 249,700 | 0.3% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $10.5M | 5,023,000 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $9.1M | 223,958 | 0.3% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $7.5M | 476,802 | 0.2% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $6.3M | 3,735,000 | 0.2% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $5.6M | 231,000 | 0.2% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $5.5M | 2,402,455 | 0.2% |
| Cyclerion Therapeutics Inc(CYCN) | COM | 23255M204 | $1.2M | 357,880 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $1.0M | 900,000 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $194.2K | 925,000 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $140.0K | 437,500 | 0.0% |
| Wework Inc | CL A NEW | 96209A401 | $66.0K | 21,942 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $13.0K | 200,000 | 0.0% |
| Hippo Hldgs Inc | *W EXP 08/02/202 | 433539111 | $9.5K | 350,000 | 0.0% |
| Benson Hill Inc(BHLWQ) | *W EXP 09/29/202 | 082490111 | $8.3K | 250,000 | 0.0% |