Q2 2026 Holdings
Filed 2026-08-14 | 68 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $431.5M | 18,281,369 | 22.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $305.8M | 3,264,600 | 15.9% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $109.3M | 453,500 | 5.7% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $98.8M | 726,800 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $86.8M | 245,800 | 4.5% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $80.9M | 3,497,500 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $80.1M | 224,140 | 4.2% |
| ERO Copper Corp(ERO) | COM | 296006109 | $75.5M | 2,830,054 | 3.9% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $65.7M | 859,241 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.8M | 271,800 | 3.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $58.0M | 1,491,300 | 3.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $55.0M | 1,816,175 | 2.9% |
| Vistra Corp(VST) | COM | 92840M102 | $47.5M | 299,200 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.3M | 126,900 | 2.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $42.3M | 581,000 | 2.2% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $42.2M | 414,050 | 2.2% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $29.7M | 478,020 | 1.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $29.1M | 545,200 | 1.5% |
| Rayonier Inc(RYN) | COM | 754907103 | $25.2M | 1,186,100 | 1.3% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $20.6M | 2,119,700 | 1.1% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $11.0M | 598,800 | 0.6% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $8.8M | 1,286,200 | 0.5% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $8.4M | 308,600 | 0.4% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $7.9M | 3,215,333 | 0.4% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $6.8M | 1,305,200 | 0.4% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $6.3M | 558,100 | 0.3% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $5.4M | 3,505,398 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.8M | 23,320 | 0.2% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $4.7M | 476,600 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.6M | 9,410 | 0.2% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $4.5M | 108,066 | 0.2% |
| Under Armour Inc(UA) | CL C | 904311206 | $3.8M | 617,898 | 0.2% |
| Precigen Inc(PGEN) | COM | 74017N105 | $3.8M | 668,830 | 0.2% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $3.5M | 1,816,151 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.3M | 7,000 | 0.2% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.8M | 435,780 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 64,600 | 0.1% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $2.7M | 92,700 | 0.1% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $2.6M | 1,377,090 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.2M | 167,900 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $2.1M | 73,100 | 0.1% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $1.9M | 200,000 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.7M | 5,600 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.6M | 767,758 | 0.1% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.5M | 42,000 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.5M | 1,974,500 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.5M | 23,400 | 0.1% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $1.5M | 180,008 | 0.1% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $1.2M | 20,900 | 0.1% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $1.2M | 83,800 | 0.1% |