Q1 2024 Holdings
Filed 2024-05-13 | 53 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 | $323.5M | 6,758,300 | 12.7% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $290.7M | 41,525,920 | 11.4% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $187.2M | 3,823,241 | 7.4% |
| Celanese Corp del(CE) | COM | 150870103 | $177.9M | 1,034,953 | 7.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $170.4M | 3,406,800 | 6.7% |
| ERO Copper Corp(ERO) | COM | 296006109 | $151.2M | 7,836,725 | 6.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $147.0M | 858,400 | 5.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $139.6M | 1,813,200 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $95.5M | 627,000 | 3.8% |
| Crescent PT Energy Corp | COM | 22576C101 | $86.5M | 10,572,056 | 3.4% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $86.4M | 1,803,500 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $85.6M | 1,182,600 | 3.4% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $72.7M | 1,129,900 | 2.9% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $55.0M | 1,809,900 | 2.2% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $43.6M | 2,002,900 | 1.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $41.3M | 1,717,700 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.2M | 266,440 | 1.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $39.9M | 379,227 | 1.6% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $38.3M | 3,853,609 | 1.5% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $33.8M | 338,000 | 1.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $30.7M | 222,600 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $22.8M | 167,400 | 0.9% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $22.5M | 372,076 | 0.9% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $22.3M | 943,136 | 0.9% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $19.2M | 657,400 | 0.8% |
| Annexon Inc(ANNX) | COM | 03589W102 | $19.0M | 2,645,524 | 0.7% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $18.3M | 2,642,000 | 0.7% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $14.7M | 1,629,364 | 0.6% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $11.4M | 1,595,775 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7M | 17,900 | 0.3% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $6.2M | 230,000 | 0.2% |
| Under Armour Inc(UA) | CL C | 904311206 | $4.4M | 617,898 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.0M | 92,300 | 0.2% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.2M | 435,780 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.1M | 23,320 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.0M | 361,300 | 0.1% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $2.3M | 110,974 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2.1M | 767,758 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.0M | 52,200 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $2.0M | 73,100 | 0.1% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $1.8M | 389,600 | 0.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.6M | 52,200 | 0.1% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $1.5M | 108,066 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.3M | 12,500 | 0.1% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $1.2M | 177,900 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $1.0M | 1,305,200 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $995.6K | 524,000 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $742.8K | 73,400 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $729.9K | 83,800 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $396.9K | 5,600 | 0.0% |