Q3 2024 Holdings
Filed 2024-11-13 | 46 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $684.2M | 3,929,935 | 19.7% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $477.6M | 26,503,526 | 13.8% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $458.4M | 43,159,720 | 13.2% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $212.5M | 20,892,214 | 6.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $206.1M | 6,698,796 | 5.9% |
| Valaris LTD(VAL) | CL A | G9460G101 | $197.9M | 3,549,787 | 5.7% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $169.8M | 5,580,724 | 4.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $157.7M | 3,759,808 | 4.5% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $117.6M | 2,408,678 | 3.4% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $113.1M | 27,511,819 | 3.3% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $82.8M | 20,199,418 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $70.3M | 578,660 | 2.0% |
| Gatos Silver Inc | COM | 368036109 | $54.7M | 3,626,901 | 1.6% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $52.9M | 933,859 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.2M | 105,090 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $37.5M | 76,357 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $32.3M | 36,104 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $32.1M | 185,000 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $30.8M | 15,014 | 0.9% |
| Moderna Inc(MRNA) | COM | 60770K107 | $24.9M | 373,095 | 0.7% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $24.2M | 3,675,077 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.3M | 88,961 | 0.7% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $20.1M | 325,000 | 0.6% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $11.8M | 2,338,980 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $11.3M | 131,776 | 0.3% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $9.7M | 156,604 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $9.3M | 234,000 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $9.3M | 93,000 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9M | 32,390 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.6M | 50,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 42,410 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.8M | 63,017 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.5M | 100,113 | 0.2% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $6.5M | 800,000 | 0.2% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $6.1M | 55,274 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.2M | 78,938 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 29,919 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $4.9M | 31,866 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.5M | 39,918 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.1M | 22,936 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.7M | 15,937 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.4M | 13,700 | 0.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $3.4M | 100,000 | 0.1% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $2.0M | 250,282 | 0.1% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $895.4K | 57,768 | 0.0% |
| Desktop Metal Inc(DM*) | COM CL A | 25058X303 | $386.8K | 82,817 | 0.0% |