Q4 2024 Holdings
Filed 2025-02-14 | 77 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $807.8M | 36,650,000 | 47.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $111.6M | 1,166,158 | 6.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $108.2M | 1,276,326 | 6.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $107.0M | 800,500 | 6.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $72.5M | 2,820,000 | 4.2% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $63.9M | 3,455,000 | 3.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $51.1M | 100,000 | 3.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $45.3M | 566,050 | 2.6% |
| News Corp New(NWSA) | CL A | 65249B109 | $45.1M | 1,637,678 | 2.6% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $34.9M | 805,678 | 2.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $34.2M | 1,008,400 | 2.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $30.8M | 639,000 | 1.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $29.3M | 1,112,600 | 1.7% |
| Imax Corp(IMAX) | COM | 45245E109 | $24.3M | 950,000 | 1.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $16.1M | 204,200 | 0.9% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $15.0M | 4,000,000 | 0.9% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $14.4M | 265,000 | 0.8% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $12.0M | 882,696 | 0.7% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $11.5M | 49,000 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.5M | 146,970 | 0.6% |
| WIX COM LTD(WIX) | SHS | M98068105 | $8.6M | 40,000 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $8.5M | 100,000 | 0.5% |
| CVR Partners LP(UAN) | COM | 126633205 | $6.6M | 86,600 | 0.4% |
| Itron Inc(ITRI) | COM | 465741106 | $6.5M | 60,000 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.4M | 141,520 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.2M | 80,000 | 0.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3.2M | 120,800 | 0.2% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $3.1M | 124,150 | 0.2% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $2.6M | 699,000 | 0.2% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $2.1M | 53,164 | 0.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.7M | 13,000 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 6,895 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 8,700 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.5M | 21,750 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 3,450 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $938.8K | 8,500 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $911.9K | 7,880 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $883.0K | 15,700 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $848.3K | 26,700 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $798.4K | 18,865 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $703.4K | 3,345 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $674.2K | 5,500 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $668.2K | 4,790 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $661.6K | 6,150 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $633.5K | 8,100 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $632.7K | 14,800 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $586.8K | 2,500 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $544.2K | 39,040 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $537.0K | 19,600 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $482.1K | 32,246 | 0.0% |