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 |
|---|---|---|---|---|---|
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $111.9M | 3,309,200 | 4.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $123.7M | 2,689,100 | 4.7% |
| ERO Copper Corp(ERO) | COM | 296006109 | $124.6M | 7,190,425 | 4.7% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $131.1M | 911,400 | 4.9% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $154.4M | 4,203,941 | 5.8% |
| Celanese Corp del(CE) | COM | 150870103 | $157.3M | 1,253,553 | 5.9% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $187.9M | 38,436,820 | 7.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $238.7M | 6,450,500 | 9.0% |