Q2 2024 Holdings
Filed 2024-08-14 | 68 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $479.8M | 38,754,020 | 17.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $315.8M | 6,656,200 | 11.7% |
| ERO Copper Corp(ERO) | COM | 296006109 | $211.1M | 7,219,025 | 7.8% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $169.1M | 3,759,841 | 6.2% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $144.7M | 3,705,800 | 5.3% |
| Celanese Corp del(CE) | COM | 150870103 | $139.6M | 1,034,953 | 5.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $113.1M | 1,555,700 | 4.2% |
| Veren Inc(016) | COM NEW | 92340V107 | $112.7M | 10,446,356 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $110.4M | 601,800 | 4.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $101.2M | 638,200 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $90.6M | 1,258,500 | 3.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $86.7M | 1,383,100 | 3.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $81.5M | 1,675,600 | 3.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $64.0M | 2,427,100 | 2.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $53.8M | 2,070,000 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.5M | 266,440 | 1.8% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $46.9M | 1,782,900 | 1.7% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $44.9M | 559,600 | 1.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $34.6M | 400,227 | 1.3% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $30.3M | 338,100 | 1.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $29.7M | 5,084,700 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $20.9M | 120,300 | 0.8% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $17.1M | 891,836 | 0.6% |
| Annexon Inc(ANNX) | COM | 03589W102 | $14.4M | 2,939,945 | 0.5% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $13.3M | 1,001,049 | 0.5% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $12.6M | 425,100 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $10.1M | 242,200 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.0M | 17,900 | 0.3% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $8.8M | 1,028,007 | 0.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.8M | 73,000 | 0.3% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $6.5M | 253,700 | 0.2% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $5.7M | 1,471,706 | 0.2% |
| Adecoagro S A(AGRO) | COM | L00849106 | $5.6M | 579,000 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $5.6M | 150,400 | 0.2% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $5.3M | 981,400 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.2M | 21,000 | 0.2% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $4.4M | 598,800 | 0.2% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $4.0M | 188,100 | 0.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $4.0M | 617,898 | 0.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $3.3M | 957,900 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.2M | 23,320 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.9M | 435,780 | 0.1% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $2.5M | 108,066 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.4M | 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 | $2.0M | 767,758 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.9M | 13,622 | 0.1% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $1.9M | 1,257,600 | 0.1% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $1.6M | 73,400 | 0.1% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $1.6M | 1,305,200 | 0.1% |