Q4 2024 Holdings
Filed 2025-02-04 | 53 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $810.8M | 3,987,150 | 21.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $599.3M | 27,192,388 | 16.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $468.1M | 44,753,299 | 12.6% |
| Range RES Corp(RRC) | COM | 75281A109 | $247.0M | 6,864,038 | 6.6% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $230.2M | 5,740,438 | 6.2% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $171.5M | 20,892,214 | 4.6% |
| Valaris LTD(VAL) | CL A | G9460G101 | $160.9M | 3,637,207 | 4.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $152.0M | 3,965,064 | 4.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $105.5M | 2,468,267 | 2.8% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $91.7M | 27,798,014 | 2.5% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $69.6M | 20,902,054 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $62.3M | 463,660 | 1.7% |
| Gatos Silver Inc | COM | 368036109 | $52.1M | 3,727,305 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $39.9M | 76,357 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $38.3M | 36,104 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.2M | 90,526 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $36.5M | 185,000 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $35.9M | 88,961 | 1.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $26.5M | 783,859 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $25.5M | 15,014 | 0.7% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $24.8M | 3,675,077 | 0.7% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $24.4M | 325,000 | 0.7% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $19.0M | 2,338,980 | 0.5% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $17.2M | 1,200,000 | 0.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $15.5M | 373,095 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.6M | 50,000 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $10.0M | 138,479 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.6M | 110,000 | 0.3% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $9.6M | 159,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 42,410 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $8.8M | 157,462 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $8.3M | 92,000 | 0.2% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $8.0M | 89,232 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.9M | 234,000 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $7.8M | 136,104 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.3M | 121,113 | 0.2% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $7.2M | 800,000 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.0M | 32,443 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.9M | 52,212 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.8M | 60,000 | 0.2% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $5.5M | 35,221 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $5.5M | 59,613 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $4.6M | 128,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6M | 7,110 | 0.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $2.9M | 100,000 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.8M | 75,600 | 0.1% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $2.6M | 151,669 | 0.1% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $2.5M | 189,200 | 0.1% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $2.5M | 250,282 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.4M | 13,700 | 0.1% |