Q4 2024 Holdings
Filed 2025-02-14 | 51 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COM | 958102105 | $399.2M | 6,694,403 | 7.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $297.2M | 3,443,706 | 5.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $270.9M | 12,689,164 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $258.3M | 4,362,872 | 4.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $251.6M | 23,801,000 | 4.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $250.0M | 14,340,994 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $195.4M | 4,112,000 | 3.5% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $195.2M | 2,009,828 | 3.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $187.1M | 8,491,033 | 3.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $184.9M | 2,179,600 | 3.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $180.0M | 2,975,145 | 3.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $152.4M | 16,208,000 | 2.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $141.6M | 3,492,533 | 2.6% |
| Alcoa Corp(AA) | COM | 013872106 | $139.1M | 3,682,211 | 2.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $135.7M | 1,279,330 | 2.5% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $134.8M | 30,438,987 | 2.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $133.3M | 1,393,000 | 2.4% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $131.6M | 12,586,000 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $124.3M | 1,466,100 | 2.2% |
| EQT Corp(EQT) | COM | 26884L109 | $123.6M | 2,680,000 | 2.2% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $120.2M | 4,112,000 | 2.2% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $112.8M | 1,133,379 | 2.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $111.9M | 340,268 | 2.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $103.8M | 3,746,000 | 1.9% |
| International Paper Co(IP) | COM | 460146103 | $102.8M | 1,910,000 | 1.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $98.4M | 5,232,000 | 1.8% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $95.4M | 4,717,000 | 1.7% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $93.2M | 2,687,500 | 1.7% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $90.3M | 4,902,058 | 1.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $81.6M | 489,300 | 1.5% |
| New York Times Co(NYT) | CL A | 650111107 | $78.5M | 1,508,000 | 1.4% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $71.1M | 1,549,935 | 1.3% |
| Unity Software Inc(U) | COM | 91332U101 | $62.4M | 2,776,468 | 1.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $60.4M | 1,926,000 | 1.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $55.4M | 1,294,900 | 1.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $53.1M | 6,667,000 | 1.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $46.0M | 510,500 | 0.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $35.5M | 1,012,000 | 0.6% |
| Skywest Inc(SKYW) | COM | 830879102 | $35.3M | 352,700 | 0.6% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $28.1M | 5,949,000 | 0.5% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $18.7M | 387,900 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $18.2M | 542,000 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $18.1M | 215,100 | 0.3% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $12.6M | 1,598,285 | 0.2% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $10.2M | 3,079,000 | 0.2% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $9.0M | 167,000 | 0.2% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $8.2M | 319,000 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.6M | 22,056 | 0.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $3.4M | 62,350 | 0.1% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $2.8M | 1,615,000 | 0.1% |