Q3 2025 Holdings
Filed 2025-11-14 | 68 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $425.8M | 28,103,620 | 19.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $278.6M | 4,909,600 | 12.6% |
| ERO Copper Corp(ERO) | COM | 296006109 | $131.9M | 6,509,454 | 6.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $124.9M | 2,833,700 | 5.7% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $105.4M | 1,091,900 | 4.8% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $104.5M | 792,800 | 4.7% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $103.1M | 1,732,941 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $94.0M | 386,000 | 4.3% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $89.3M | 3,466,500 | 4.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $82.1M | 2,354,375 | 3.7% |
| Mosaic Co New(MOS) | COM | 61945C103 | $79.0M | 2,278,300 | 3.6% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $71.0M | 2,364,860 | 3.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $69.1M | 779,000 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.5M | 232,240 | 2.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $40.2M | 410,400 | 1.8% |
| MGM Resorts International(MGM) | COM | 552953101 | $34.4M | 993,900 | 1.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $34.0M | 258,027 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $29.7M | 166,200 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.5M | 241,400 | 1.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $20.8M | 150,400 | 0.9% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $18.6M | 5,500,000 | 0.8% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $18.6M | 1,658,100 | 0.8% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $17.1M | 2,324,330 | 0.8% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $16.3M | 2,844,618 | 0.7% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $14.9M | 783,900 | 0.7% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $14.3M | 1,163,500 | 0.6% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $9.8M | 1,063,712 | 0.4% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $8.4M | 425,100 | 0.4% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $6.8M | 4,153,798 | 0.3% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $6.4M | 108,066 | 0.3% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $6.3M | 981,400 | 0.3% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $5.3M | 1,816,151 | 0.2% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $5.1M | 598,800 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.7M | 23,320 | 0.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $4.4M | 92,700 | 0.2% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $4.0M | 98,766 | 0.2% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $4.0M | 1,305,200 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.5M | 15,700 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.1M | 41,500 | 0.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $3.0M | 617,898 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.0M | 10,600 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $2.9M | 73,100 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.9M | 167,900 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.7M | 1,445,747 | 0.1% |
| Precigen Inc(PGEN) | COM | 74017N105 | $2.2M | 668,830 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.2M | 435,780 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2.0M | 767,758 | 0.1% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $1.5M | 83,800 | 0.1% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $1.4M | 98,108 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 9,410 | 0.1% |