Q3 2023 Holdings
Filed 2023-11-13 | 108 holdings | $2.7B | 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 | $238.7M | 6,450,500 | 9.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $187.9M | 38,436,820 | 7.1% |
| Celanese Corp del(CE) | COM | 150870103 | $157.3M | 1,253,553 | 5.9% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $154.4M | 4,203,941 | 5.8% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $131.1M | 911,400 | 4.9% |
| ERO Copper Corp(ERO) | COM | 296006109 | $124.6M | 7,190,425 | 4.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $123.7M | 2,689,100 | 4.7% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $111.9M | 3,309,200 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $99.2M | 752,500 | 3.7% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $97.8M | 1,580,176 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $96.9M | 1,116,700 | 3.6% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $94.3M | 2,228,800 | 3.5% |
| Crescent PT Energy Corp | COM | 22576C101 | $83.6M | 10,033,800 | 3.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $80.5M | 1,121,700 | 3.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $77.0M | 2,903,800 | 2.9% |
| Tapestry Inc(TPR) | COM | 876030107 | $62.7M | 2,179,900 | 2.4% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $54.7M | 1,041,300 | 2.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $46.7M | 347,727 | 1.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $42.9M | 416,700 | 1.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $37.1M | 78,310 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.9M | 266,440 | 1.3% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $34.5M | 1,548,400 | 1.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $30.4M | 994,000 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $27.9M | 321,400 | 1.1% |
| Orion S.A.(OEC) | COM | L72967109 | $25.3M | 1,189,277 | 1.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $25.2M | 929,700 | 0.9% |
| Freshpet Inc(FRPT) | COM | 358039105 | $18.7M | 283,800 | 0.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $17.4M | 1,598,700 | 0.7% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $17.3M | 2,488,831 | 0.7% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $16.9M | 2,145,882 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $16.3M | 1,017,400 | 0.6% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $14.6M | 964,700 | 0.5% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $13.9M | 1,722,695 | 0.5% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $12.8M | 1,383,800 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.7M | 39,000 | 0.4% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $11.5M | 598,800 | 0.4% |
| B2gold Corp(BTG) | COM | 11777Q209 | $10.9M | 3,775,494 | 0.4% |
| Nikola Corp | COM | 654110105 | $10.6M | 6,732,133 | 0.4% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $10.6M | 576,300 | 0.4% |
| PVH Corporation(PVH) | COM | 693656100 | $10.3M | 135,100 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $9.8M | 126,000 | 0.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $9.8M | 174,000 | 0.4% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $9.7M | 280,600 | 0.4% |
| Allovir Inc | COM | 019818103 | $9.1M | 4,211,283 | 0.3% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $8.4M | 411,200 | 0.3% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $8.3M | 477,853 | 0.3% |
| Annexon Inc(ANNX) | COM | 03589W102 | $6.6M | 2,810,471 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.2M | 100,700 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.0M | 73,000 | 0.2% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $5.9M | 540,776 | 0.2% |