Q3 2025 Holdings
Filed 2025-11-14 | 51 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $430.0M | 17,509,142 | 6.7% |
| Unity Software Inc(U) | COM | 91332U101 | $428.1M | 10,690,852 | 6.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $385.7M | 1,631,600 | 6.0% |
| EQT Corp(EQT) | COM | 26884L109 | $323.3M | 5,939,588 | 5.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $302.2M | 2,693,657 | 4.7% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $297.1M | 6,122,319 | 4.6% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $267.3M | 13,795,000 | 4.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $241.0M | 19,753,245 | 3.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $230.5M | 11,804,700 | 3.6% |
| Nucor Corp(NUE) | COM | 670346105 | $208.2M | 1,537,300 | 3.2% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $177.4M | 36,887,202 | 2.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $171.8M | 4,982,000 | 2.7% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $171.7M | 1,615,714 | 2.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $170.0M | 1,416,237 | 2.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $160.1M | 7,927,998 | 2.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $155.5M | 658,867 | 2.4% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $142.2M | 3,155,000 | 2.2% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $138.8M | 2,731,974 | 2.1% |
| International Paper Co(IP) | COM | 460146103 | $130.7M | 2,817,750 | 2.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $123.7M | 3,194,800 | 1.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $123.6M | 1,021,644 | 1.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $112.2M | 9,981,794 | 1.7% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $112.1M | 5,925,693 | 1.7% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $111.8M | 1,158,172 | 1.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $110.1M | 326,180 | 1.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $98.4M | 1,734,648 | 1.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $84.5M | 137,358 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $84.0M | 1,024,200 | 1.3% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $83.6M | 2,549,834 | 1.3% |
| Newmont Corp(NEM) | COM | 651639106 | $82.1M | 974,212 | 1.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $77.2M | 256,792 | 1.2% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $77.1M | 894,000 | 1.2% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $71.5M | 3,778,541 | 1.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $65.2M | 830,000 | 1.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $63.4M | 1,769,100 | 1.0% |
| DOW Inc(DOW) | COM | 260557103 | $56.5M | 2,465,500 | 0.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $55.3M | 1,126,800 | 0.9% |
| Snap Inc(SNAP) | CL A | 83304A106 | $51.7M | 6,706,200 | 0.8% |
| Sunrun Inc(RUN) | COM | 86771W105 | $47.3M | 2,733,850 | 0.7% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $45.5M | 454,900 | 0.7% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $43.8M | 2,281,066 | 0.7% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $28.3M | 4,654,000 | 0.4% |
| Tvardi Therapeutics Inc(TVRD) | COM | 140755307 | $27.4M | 704,118 | 0.4% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $22.4M | 829,000 | 0.3% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $21.6M | 1,919,000 | 0.3% |
| New York Times Co(NYT) | CL A | 650111107 | $15.9M | 276,339 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $15.6M | 124,102 | 0.2% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $9.1M | 319,000 | 0.1% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $8.0M | 187,000 | 0.1% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $2.1M | 1,615,000 | 0.0% |