Q1 2023 Holdings
Filed 2023-05-09 | 84 holdings | $2.5B | 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 | $217.5M | 6,228,200 | 8.5% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $168.9M | 4,308,241 | 6.6% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $161.3M | 30,779,920 | 6.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $139.8M | 904,700 | 5.5% |
| Celanese Corp del(CE) | COM | 150870103 | $137.6M | 1,263,953 | 5.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $124.1M | 4,202,700 | 4.9% |
| ERO Copper Corp(ERO) | COM | 296006109 | $117.8M | 6,666,125 | 4.6% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $98.0M | 2,214,700 | 3.8% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $95.2M | 1,616,676 | 3.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $94.5M | 2,982,500 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $94.0M | 903,800 | 3.7% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $79.9M | 1,026,700 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $77.9M | 761,900 | 3.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $77.3M | 1,792,100 | 3.0% |
| PVH Corporation(PVH) | COM | 693656100 | $73.2M | 820,800 | 2.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $57.4M | 380,227 | 2.3% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $57.0M | 589,300 | 2.2% |
| Huntsman Corp(HUN) | COM | 447011107 | $55.9M | 2,043,200 | 2.2% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $53.4M | 1,459,000 | 2.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $39.5M | 2,614,231 | 1.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $39.5M | 406,800 | 1.5% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $37.4M | 663,000 | 1.5% |
| Crescent PT Energy Corp | COM | 22576C101 | $33.6M | 4,772,700 | 1.3% |
| B2gold Corp(BTG) | COM | 11777Q209 | $29.0M | 7,356,900 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.6M | 266,440 | 1.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $27.4M | 1,076,800 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.6M | 125,600 | 1.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $21.4M | 24,102,309 | 0.8% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $19.3M | 738,900 | 0.8% |
| Freshpet Inc(FRPT) | COM | 358039105 | $18.8M | 283,800 | 0.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $17.4M | 598,000 | 0.7% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $14.5M | 115,770 | 0.6% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $14.4M | 1,083,800 | 0.6% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $13.6M | 536,200 | 0.5% |
| Allovir Inc | COM | 019818103 | $13.1M | 3,333,646 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $10.9M | 292,600 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.8M | 4,090 | 0.4% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $10.6M | 598,800 | 0.4% |
| Marinemax Inc(HZO) | COM | 567908108 | $10.4M | 360,548 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $9.7M | 58,700 | 0.4% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $8.7M | 506,100 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.6M | 1,017,400 | 0.3% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $8.2M | 1,181,570 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $7.6M | 75,955 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.4M | 79,900 | 0.3% |
| Rain Oncology Inc | COM | 75082Q105 | $7.2M | 824,865 | 0.3% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $7.2M | 381,726 | 0.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.3M | 73,000 | 0.2% |
| Annexon Inc(ANNX) | COM | 03589W102 | $5.4M | 1,408,697 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.4M | 96,400 | 0.2% |