Q3 2024 Holdings
Filed 2024-11-14 | 72 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $340.9M | 37,024,120 | 13.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $334.1M | 6,577,800 | 13.3% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $159.8M | 3,467,841 | 6.4% |
| ERO Copper Corp(ERO) | COM | 296006109 | $136.7M | 6,133,867 | 5.5% |
| Celanese Corp del(CE) | COM | 150870103 | $130.4M | 959,353 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $124.2M | 1,170,700 | 5.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $123.6M | 3,873,000 | 4.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $101.7M | 1,352,900 | 4.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $100.3M | 1,351,900 | 4.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $91.7M | 1,607,700 | 3.7% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $89.5M | 4,485,257 | 3.6% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $87.6M | 3,097,500 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $85.4M | 510,800 | 3.4% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $66.3M | 394,600 | 2.6% |
| Veren Inc(016) | COM NEW | 92340V107 | $62.8M | 10,187,056 | 2.5% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $58.7M | 2,554,660 | 2.3% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $45.0M | 409,700 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.2M | 266,440 | 1.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $39.9M | 379,227 | 1.6% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $31.2M | 4,691,100 | 1.2% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $31.2M | 302,400 | 1.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $24.1M | 757,700 | 1.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $23.6M | 212,000 | 0.9% |
| Adecoagro S A(AGRO) | COM | L00849106 | $18.7M | 1,690,683 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.5M | 95,100 | 0.7% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $13.8M | 829,036 | 0.5% |
| Annexon Inc(ANNX) | COM | 03589W102 | $11.3M | 1,908,366 | 0.5% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $9.8M | 1,547,800 | 0.4% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $8.7M | 425,100 | 0.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $6.7M | 150,400 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $6.1M | 906,000 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.7M | 21,000 | 0.2% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $5.6M | 149,316 | 0.2% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $5.5M | 863,751 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.4M | 73,000 | 0.2% |
| Under Armour Inc(UA) | CL C | 904311206 | $5.2M | 617,898 | 0.2% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $4.6M | 981,400 | 0.2% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $4.5M | 598,800 | 0.2% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.9M | 435,780 | 0.2% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $3.7M | 1,305,200 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.3M | 23,320 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $3.2M | 23,400 | 0.1% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $2.6M | 108,066 | 0.1% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $2.4M | 2,454,958 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2.4M | 767,758 | 0.1% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $2.1M | 110,974 | 0.1% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $2.0M | 2,000,000 | 0.1% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.9M | 155,700 | 0.1% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $1.9M | 73,400 | 0.1% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $1.7M | 1,257,600 | 0.1% |