Q2 2025 Holdings
Filed 2025-08-14 | 43 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unity Software Inc(U) | COM | 91332U101 | $484.4M | 20,016,952 | 8.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $386.4M | 6,038,091 | 6.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $338.9M | 2,348,006 | 5.8% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $325.1M | 15,896,242 | 5.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $317.8M | 2,578,100 | 5.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $244.4M | 21,328,000 | 4.2% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $217.8M | 3,937,200 | 3.8% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $214.9M | 4,738,618 | 3.7% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $199.6M | 38,528,355 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $186.1M | 2,682,470 | 3.2% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $177.0M | 13,723,323 | 3.1% |
| Newmont Corp(NEM) | COM | 651639106 | $164.0M | 2,815,000 | 2.8% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $151.5M | 7,279,000 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $151.4M | 2,878,000 | 2.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $147.5M | 420,780 | 2.5% |
| EQT Corp(EQT) | COM | 26884L109 | $145.4M | 2,493,688 | 2.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $138.9M | 8,289,998 | 2.4% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $134.0M | 4,717,000 | 2.3% |
| International Paper Co(IP) | COM | 460146103 | $131.8M | 2,814,200 | 2.3% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $130.7M | 1,117,814 | 2.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $130.0M | 1,111,412 | 2.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $123.1M | 2,364,000 | 2.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $119.5M | 225,798 | 2.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $119.4M | 15,716,445 | 2.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $109.4M | 2,708,533 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $108.4M | 763,824 | 1.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $108.4M | 421,000 | 1.9% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $91.8M | 1,153,272 | 1.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $86.7M | 1,762,898 | 1.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $82.7M | 5,232,000 | 1.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $79.2M | 7,054,594 | 1.4% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $67.3M | 4,193,541 | 1.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $46.3M | 1,148,359 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $35.7M | 1,592,000 | 0.6% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $23.1M | 394,600 | 0.4% |
| New York Times Co(NYT) | CL A | 650111107 | $19.3M | 345,239 | 0.3% |
| Tvardi Therapeutics Inc(TVRD) | COM | 140755307 | $16.4M | 704,118 | 0.3% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $13.9M | 1,919,000 | 0.2% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $13.0M | 238,900 | 0.2% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $11.1M | 257,400 | 0.2% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $5.8M | 319,000 | 0.1% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $1.9M | 1,615,000 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $380.6K | 437,500 | 0.0% |