Q3 2024 Holdings
Filed 2024-11-14 | 68 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp.(WDC) | COM | 958102105 | $437.9M | 6,412,703 | 6.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $337.4M | 3,080,673 | 5.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $329.5M | 6,487,000 | 5.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $284.4M | 4,985,032 | 4.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $246.3M | 13,668,233 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $242.6M | 4,559,172 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $204.7M | 1,929,300 | 3.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $187.6M | 1,949,900 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $185.7M | 4,112,000 | 2.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $182.2M | 3,487,853 | 2.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $181.6M | 16,152,994 | 2.8% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $179.3M | 8,765,125 | 2.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $175.9M | 2,855,400 | 2.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $172.5M | 1,829,900 | 2.7% |
| Seagate Technology Hldngs PL(STX)Call | ORD SHS | G7997R103 | $163.3M | 1,491,100 | 2.5% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $159.0M | 2,327,600 | 2.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $152.8M | 11,969,000 | 2.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $147.4M | 1,556,000 | 2.3% |
| Alcoa Corp(AA) | COM | 013872106 | $143.9M | 3,731,141 | 2.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $143.7M | 17,420,000 | 2.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $141.3M | 554,268 | 2.2% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $124.6M | 3,662,037 | 1.9% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $115.0M | 26,325,103 | 1.8% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $112.6M | 5,393,000 | 1.7% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $106.2M | 4,808,500 | 1.6% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $98.3M | 2,458,000 | 1.5% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $97.6M | 4,902,058 | 1.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $94.6M | 4,885,000 | 1.5% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $93.9M | 8,845,000 | 1.4% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $93.6M | 22,018,550 | 1.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $92.3M | 489,300 | 1.4% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $91.7M | 1,809,935 | 1.4% |
| New York Times Co(NYT) | CL A | 650111107 | $84.0M | 1,508,000 | 1.3% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $81.7M | 2,299,679 | 1.3% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $75.1M | 6,667,000 | 1.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $71.9M | 1,473,000 | 1.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $69.2M | 1,737,000 | 1.1% |
| Newmont Corp(NEM) | COM | 651639106 | $69.1M | 1,293,504 | 1.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $47.1M | 2,463,963 | 0.7% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $46.4M | 647,000 | 0.7% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $42.7M | 747,800 | 0.7% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $41.6M | 782,500 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $38.4M | 146,600 | 0.6% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $37.9M | 510,500 | 0.6% |
| Valaris LTD(VAL) | CL A | G9460G101 | $37.7M | 677,000 | 0.6% |
| Skywest Inc(SKYW) | COM | 830879102 | $30.0M | 352,700 | 0.5% |
| NOV Inc(NOV) | COM | 62955J103 | $26.4M | 1,655,134 | 0.4% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $22.2M | 558,700 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $19.3M | 182,900 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $18.9M | 230,379 | 0.3% |