Q1 2024 Holdings
Filed 2024-05-15 | 31 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp.(WDC) | COM | 958102105 | $198.2M | 2,904,010 | 11.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $159.5M | 4,423,000 | 8.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $123.1M | 700,000 | 6.8% |
| Vistra Corp(VST) | COM | 92840M102 | $119.8M | 1,720,000 | 6.6% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $102.4M | 1,500,000 | 5.7% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $91.1M | 3,326,438 | 5.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $84.0M | 522,439 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $69.0M | 953,400 | 3.8% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $64.8M | 3,745,062 | 3.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $61.6M | 4,363,401 | 3.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $56.1M | 1,084,938 | 3.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $55.6M | 3,699,178 | 3.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $52.7M | 2,725,500 | 2.9% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $51.7M | 6,092,091 | 2.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $50.5M | 480,000 | 2.8% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $44.2M | 277,499 | 2.5% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $43.7M | 10,320,000 | 2.4% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $40.6M | 1,168,956 | 2.3% |
| FMC Corp(FMC) | COM NEW | 302491303 | $37.7M | 591,618 | 2.1% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $36.4M | 1,320,000 | 2.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $31.3M | 373,500 | 1.7% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $29.7M | 4,940,400 | 1.6% |
| Compass Inc(COMP) | CL A | 20464U100 | $28.0M | 7,771,531 | 1.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $27.7M | 150,000 | 1.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $25.8M | 193,000 | 1.4% |
| Sunrun Inc(RUN) | COM | 86771W105 | $24.4M | 1,855,000 | 1.4% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $24.0M | 498,000 | 1.3% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $23.4M | 5,145,125 | 1.3% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $21.1M | 511,000 | 1.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $16.9M | 437,482 | 0.9% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $9.0M | 3,406,934 | 0.5% |