Q4 2022 Holdings
Filed 2023-02-03 | 62 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $177.4M | 5,399,600 | 8.2% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $159.8M | 31,653,920 | 7.4% |
| Celanese Corp del(CE) | COM | 150870103 | $133.2M | 1,302,353 | 6.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $132.9M | 3,651,641 | 6.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $112.0M | 894,200 | 5.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $105.1M | 1,739,776 | 4.9% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $91.9M | 3,248,800 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $89.5M | 1,008,200 | 4.1% |
| ERO Copper Corp(ERO) | COM | 296006109 | $83.2M | 6,046,825 | 3.8% |
| Huntsman Corp(HUN) | COM | 447011107 | $67.6M | 2,458,500 | 3.1% |
| PVH Corporation(PVH) | COM | 693656100 | $56.8M | 805,000 | 2.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $54.9M | 2,218,500 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $49.8M | 565,600 | 2.3% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $49.8M | 732,200 | 2.3% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $48.3M | 3,368,494 | 2.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $47.1M | 644,800 | 2.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $45.7M | 132,950 | 2.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $45.2M | 1,576,000 | 2.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $39.9M | 420,800 | 1.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $38.7M | 338,227 | 1.8% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $37.8M | 725,700 | 1.7% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $37.4M | 2,678,700 | 1.7% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $35.9M | 851,200 | 1.7% |
| Tapestry Inc(TPR) | COM | 876030107 | $29.9M | 786,100 | 1.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $27.7M | 2,916,831 | 1.3% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $27.0M | 264,400 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.5M | 266,440 | 1.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $23.0M | 699,500 | 1.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $22.8M | 390,400 | 1.1% |
| Gran Tierra Energy Inc | COM | 38500T101 | $22.4M | 22,530,309 | 1.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $21.6M | 972,000 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.9M | 165,400 | 0.9% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $19.2M | 600,900 | 0.9% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $17.6M | 586,100 | 0.8% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $15.9M | 1,649,892 | 0.7% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $14.2M | 115,770 | 0.7% |
| Allovir Inc | COM | 019818103 | $14.2M | 2,758,846 | 0.7% |
| Crescent PT Energy Corp | COM | 22576C101 | $13.2M | 1,848,600 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $11.3M | 76,600 | 0.5% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $10.9M | 588,280 | 0.5% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $10.9M | 1,000,000 | 0.5% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $10.1M | 566,000 | 0.5% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $8.7M | 506,926 | 0.4% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $8.4M | 147,000 | 0.4% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $7.3M | 371,300 | 0.3% |
| Marinemax Inc(HZO) | COM | 567908108 | $6.5M | 207,600 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $5.8M | 91,555 | 0.3% |
| Cabot Corp(CBT) | COM | 127055101 | $5.3M | 78,949 | 0.2% |
| Rain Oncology Inc | COM | 75082Q105 | $5.2M | 646,258 | 0.2% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $4.4M | 1,293,917 | 0.2% |