Q1 2024 Holdings
Filed 2024-05-15 | 62 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $379.5M | 26,896,184 | 7.5% |
| Western Digital Corp.(WDC) | COM | 958102105 | $361.2M | 5,293,373 | 7.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $357.1M | 3,837,806 | 7.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $254.4M | 8,045,000 | 5.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $212.9M | 4,650,900 | 4.2% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $174.5M | 27,784,545 | 3.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $173.6M | 1,998,000 | 3.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $163.2M | 929,500 | 3.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $161.6M | 7,107,000 | 3.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $155.5M | 2,895,200 | 3.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $144.7M | 8,164,000 | 2.9% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $137.4M | 1,809,935 | 2.7% |
| Alcoa Corp(AA) | COM | 013872106 | $133.2M | 3,940,541 | 2.6% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $132.6M | 3,423,000 | 2.6% |
| Viatris Inc(VTRS) | COM | 92556V106 | $128.9M | 10,798,000 | 2.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $118.4M | 4,139,000 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $116.4M | 987,650 | 2.3% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $112.6M | 31,813,000 | 2.2% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $112.0M | 6,744,000 | 2.2% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $101.4M | 3,864,037 | 2.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $99.9M | 1,086,000 | 2.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $96.7M | 5,145,786 | 1.9% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $93.6M | 16,983,000 | 1.9% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $91.6M | 2,845,000 | 1.8% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $79.3M | 5,257,000 | 1.6% |
| Insulet Corp(PODD) | COM | 45784P101 | $76.2M | 444,800 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $69.3M | 238,371 | 1.4% |
| United States STL Corp New(USX1) | COM | 912909108 | $68.7M | 1,685,537 | 1.4% |
| Valaris LTD(VAL) | CL A | G9460G101 | $66.4M | 882,000 | 1.3% |
| New York Times Co(NYT) | CL A | 650111107 | $65.2M | 1,508,000 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $60.9M | 1,232,083 | 1.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $60.5M | 1,287,000 | 1.2% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $59.2M | 510,500 | 1.2% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $56.3M | 2,299,679 | 1.1% |
| NOV Inc(NOV) | COM | 62955J103 | $55.6M | 2,848,000 | 1.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $42.2M | 34,300 | 0.8% |
| GE Vernova LLC(GEV) | COM | 36828A101 | $30.8M | 224,993 | 0.6% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $28.1M | 558,700 | 0.6% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $23.6M | 1,218,000 | 0.5% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $22.7M | 472,000 | 0.5% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $20.2M | 411,174 | 0.4% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $20.1M | 418,000 | 0.4% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $16.6M | 3,735,000 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.1M | 208,800 | 0.3% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $14.5M | 3,079,000 | 0.3% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $13.9M | 506,000 | 0.3% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $13.8M | 267,600 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $13.5M | 878,000 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $11.2M | 106,200 | 0.2% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $5.9M | 234,000 | 0.1% |