Q2 2023 Holdings
Filed 2023-08-10 | 94 holdings | $2.6B | 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 | $301.5M | 6,341,300 | 11.4% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $176.3M | 4,371,041 | 6.7% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $172.9M | 965,600 | 6.5% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $164.9M | 34,369,020 | 6.2% |
| Celanese Corp del(CE) | COM | 150870103 | $145.2M | 1,253,553 | 5.5% |
| ERO Copper Corp(ERO) | COM | 296006109 | $144.1M | 7,116,825 | 5.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $126.7M | 2,934,300 | 4.8% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $119.5M | 2,177,900 | 4.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $96.0M | 3,532,300 | 3.6% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $93.5M | 1,453,376 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $93.3M | 771,300 | 3.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $89.0M | 2,080,300 | 3.4% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $85.3M | 1,306,400 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $74.0M | 887,700 | 2.8% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $65.4M | 1,744,800 | 2.5% |
| Crescent PT Energy Corp | COM | 22576C101 | $58.9M | 8,744,700 | 2.2% |
| PVH Corporation(PVH) | COM | 693656100 | $48.2M | 566,800 | 1.8% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $46.5M | 768,000 | 1.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $43.6M | 318,527 | 1.6% |
| B2gold Corp(BTG) | COM | 11777Q209 | $37.7M | 10,566,094 | 1.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $31.9M | 291,800 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.9M | 266,440 | 1.2% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $26.1M | 277,700 | 1.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $25.9M | 1,076,800 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.0M | 66,200 | 0.7% |
| Freshpet Inc(FRPT) | COM | 358039105 | $18.7M | 283,800 | 0.7% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $18.4M | 866,700 | 0.7% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $16.9M | 1,554,995 | 0.6% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $16.5M | 1,383,800 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $15.8M | 464,400 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $15.6M | 1,017,400 | 0.6% |
| Comerica Inc(CMA) | COM | 200340107 | $14.6M | 345,500 | 0.6% |
| Allovir Inc | COM | 019818103 | $14.0M | 4,104,079 | 0.5% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $12.2M | 2,488,831 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $11.5M | 292,600 | 0.4% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $9.9M | 461,000 | 0.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $9.8M | 779,531 | 0.4% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $9.4M | 598,800 | 0.4% |
| Nikola Corp | COM | 654110105 | $9.3M | 6,732,133 | 0.4% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $9.2M | 280,600 | 0.3% |
| Annexon Inc(ANNX) | COM | 03589W102 | $8.7M | 2,464,571 | 0.3% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $8.6M | 432,100 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.1M | 79,900 | 0.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $6.6M | 174,000 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $6.1M | 150,400 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $5.8M | 33,500 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $5.4M | 1,090,378 | 0.2% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $5.2M | 480,950 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.1M | 73,000 | 0.2% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $4.5M | 981,400 | 0.2% |