Q4 2023 Holdings
Filed 2024-02-12 | 50 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 | $273.5M | 6,798,000 | 10.3% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $232.6M | 42,013,020 | 8.8% |
| Celanese Corp del(CE) | COM | 150870103 | $194.8M | 1,253,553 | 7.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $181.4M | 1,043,500 | 6.8% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $162.0M | 4,144,841 | 6.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $160.9M | 3,728,800 | 6.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $146.5M | 2,379,700 | 5.5% |
| ERO Copper Corp(ERO) | COM | 296006109 | $123.1M | 7,750,125 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $99.0M | 702,200 | 3.7% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $90.3M | 2,188,100 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $89.2M | 1,151,200 | 3.4% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $88.8M | 1,317,576 | 3.3% |
| Crescent PT Energy Corp | COM | 22576C101 | $72.6M | 10,414,756 | 2.7% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $72.4M | 675,000 | 2.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $69.0M | 1,129,800 | 2.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $53.1M | 349,700 | 2.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $44.7M | 1,859,200 | 1.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $43.9M | 368,727 | 1.7% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $43.8M | 2,107,700 | 1.6% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $43.8M | 1,558,300 | 1.6% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $40.0M | 1,622,900 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.2M | 266,440 | 1.4% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $35.7M | 3,692,582 | 1.3% |
| Orion S.A.(OEC) | COM | L72967109 | $33.0M | 1,189,277 | 1.2% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $32.8M | 4,718,200 | 1.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $28.6M | 749,500 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $27.9M | 267,900 | 1.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $18.7M | 1,722,695 | 0.7% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $15.5M | 1,383,800 | 0.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $14.8M | 1,299,900 | 0.6% |
| Annexon Inc(ANNX) | COM | 03589W102 | $13.7M | 3,020,474 | 0.5% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $12.8M | 2,269,600 | 0.5% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $11.6M | 786,000 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.5M | 29,600 | 0.4% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $9.2M | 306,500 | 0.3% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $6.0M | 341,553 | 0.2% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $4.1M | 356,400 | 0.2% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $3.3M | 81,700 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.2M | 23,320 | 0.1% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $2.4M | 140,666 | 0.1% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $2.0M | 110,974 | 0.1% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $1.9M | 389,600 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.3M | 15,700 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $1.2M | 180,008 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM NEW | 09075F305 | $1.0M | 530,254 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $423.5K | 9,410 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $337.7K | 5,600 | 0.0% |
| Optinose Inc | COM | 68404V100 | $310.8K | 240,917 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $226.4K | 3,140 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $177.0K | 307,786 | 0.0% |