Q4 2023 Holdings
Filed 2024-02-14 | 59 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $293.6M | 3,438,706 | 6.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $273.9M | 26,231,184 | 6.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $264.3M | 8,522,000 | 5.9% |
| Western Digital Corp.(WDC) | COM | 958102105 | $250.2M | 4,777,500 | 5.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $192.6M | 1,509,100 | 4.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $174.1M | 2,343,000 | 3.9% |
| Viatris Inc(VTRS) | COM | 92556V106 | $165.0M | 15,236,000 | 3.7% |
| Snap Inc(SNAP) | CL A | 83304A106 | $160.8M | 9,498,980 | 3.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $151.8M | 3,591,900 | 3.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $150.6M | 1,764,300 | 3.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $146.5M | 8,626,000 | 3.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $142.4M | 6,973,000 | 3.2% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $132.5M | 20,864,545 | 2.9% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $125.3M | 3,305,000 | 2.8% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $123.8M | 1,809,935 | 2.7% |
| United States STL Corp New(USX1) | COM | 912909108 | $122.9M | 2,527,000 | 2.7% |
| International Business Machs(IBM) | COM | 459200101 | $109.7M | 670,970 | 2.4% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $101.7M | 1,410,000 | 2.3% |
| Insulet Corp(PODD) | COM | 45784P101 | $96.5M | 444,800 | 2.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $95.2M | 5,281,000 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $92.7M | 238,371 | 2.1% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $90.7M | 846,900 | 2.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $85.8M | 5,257,000 | 1.9% |
| Alcoa Corp(AA) | COM | 013872106 | $83.6M | 2,459,541 | 1.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $78.4M | 632,000 | 1.7% |
| New York Times Co(NYT) | CL A | 650111107 | $73.9M | 1,508,000 | 1.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $71.4M | 70,600 | 1.6% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $59.8M | 294,000 | 1.3% |
| NOV Inc(NOV) | COM | 62955J103 | $57.8M | 2,848,000 | 1.3% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $51.6M | 3,580,786 | 1.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $40.9M | 235,300 | 0.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $40.7M | 1,329,000 | 0.9% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $39.4M | 1,225,711 | 0.9% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $32.6M | 2,155,000 | 0.7% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $32.3M | 735,708 | 0.7% |
| Valaris LTD(VAL) | CL A | G9460G101 | $31.9M | 465,000 | 0.7% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $28.3M | 966,000 | 0.6% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $27.6M | 2,460,000 | 0.6% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $27.1M | 418,000 | 0.6% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $24.4M | 903,337 | 0.5% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $23.9M | 3,445,000 | 0.5% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $20.4M | 5,824,000 | 0.5% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $16.8M | 661,502 | 0.4% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $16.7M | 3,079,000 | 0.4% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $14.7M | 3,735,000 | 0.3% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $13.9M | 3,024,000 | 0.3% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $11.8M | 249,700 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $10.7M | 878,000 | 0.2% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $9.5M | 332,000 | 0.2% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $6.3M | 2,402,455 | 0.1% |