Q1 2026 Holdings
Filed 2026-05-15 | 77 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $457.2M | 21,904,820 | 20.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $294.0M | 4,423,100 | 13.4% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $109.8M | 581,000 | 5.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $97.0M | 3,653,454 | 4.4% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $89.2M | 968,700 | 4.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $86.7M | 1,955,575 | 4.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $84.7M | 1,224,841 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $83.4M | 290,700 | 3.8% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $77.9M | 4,174,000 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $66.8M | 232,240 | 3.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $66.6M | 1,023,450 | 3.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $66.0M | 1,407,800 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.4M | 270,600 | 2.6% |
| Rayonier Inc(RYN) | COM | 754907103 | $49.6M | 2,404,300 | 2.3% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $47.7M | 705,520 | 2.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $47.4M | 629,300 | 2.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $44.7M | 1,590,700 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.4M | 114,500 | 1.9% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $38.6M | 2,940,900 | 1.8% |
| Globant S A(GLOB) | COM | L44385109 | $31.5M | 682,800 | 1.4% |
| Vistra Corp(VST) | COM | 92840M102 | $26.3M | 174,900 | 1.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $19.5M | 525,700 | 0.9% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $17.4M | 598,800 | 0.8% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $17.0M | 3,078,536 | 0.8% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $16.1M | 134,600 | 0.7% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $16.1M | 1,110,700 | 0.7% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $14.3M | 1,706,130 | 0.7% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $10.2M | 3,127,600 | 0.5% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $10.1M | 169,865 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.3M | 50,800 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.4M | 102,400 | 0.3% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $6.3M | 3,505,398 | 0.3% |
| Robert Half Inc.(RHI) | COM | 770323103 | $6.2M | 243,800 | 0.3% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $6.2M | 1,213,061 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.8M | 23,320 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.1M | 36,500 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.9M | 154,700 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9M | 26,500 | 0.2% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $3.8M | 308,600 | 0.2% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $3.8M | 317,700 | 0.2% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $3.7M | 108,066 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.7M | 9,410 | 0.2% |
| Under Armour Inc(UA) | CL C | 904311206 | $3.6M | 617,898 | 0.2% |
| Precigen Inc(PGEN) | COM | 74017N105 | $2.6M | 668,830 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.6M | 435,780 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.4M | 7,000 | 0.1% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $2.3M | 701,600 | 0.1% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $2.3M | 1,305,200 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.3M | 167,900 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.1M | 42,400 | 0.1% |