Q1 2023 Holdings
Filed 2023-05-12 | 233 holdings | $999.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $62.8M | 733,251 | 6.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $43.3M | 347,965 | 4.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $37.5M | 963,232 | 3.7% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $35.4M | 3,648,523 | 3.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $34.7M | 125,000 | 3.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $32.2M | 328,858 | 3.2% |
| Horizon Therapeutics PLC | SHS | G46188101 | $31.0M | 283,943 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.0M | 141,410 | 3.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $25.3M | 1,498,363 | 2.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $25.2M | 673,924 | 2.5% |
| National Instruments Corp | COM | 636518102 | $24.8M | 472,663 | 2.5% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $21.3M | 2,300,582 | 2.1% |
| First Citizens Bcshs(FCNCA) | CL A | 31946M103 | $20.7M | 21,229 | 2.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $17.9M | 223,244 | 1.8% |
| AT&T Inc(T) | COM | 00206R102 | $15.3M | 794,816 | 1.5% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $15.0M | 747,904 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.8M | 315,155 | 1.5% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $14.1M | 370,663 | 1.4% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $14.0M | 1,315,698 | 1.4% |
| Barclays PLC(BCS) | ADR | 06738E204 | $13.3M | 1,847,686 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.0M | 125,734 | 1.3% |
| UBS Group AG-Reg(UBS) | SHS | H42097107 | $12.3M | 578,366 | 1.2% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $12.3M | 757,177 | 1.2% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $12.3M | 141,865 | 1.2% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $12.0M | 234,656 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.9M | 114,020 | 1.2% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $11.4M | 2,273,800 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.4M | 153,265 | 1.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $11.4M | 115,154 | 1.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $10.6M | 509,576 | 1.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $10.5M | 115,442 | 1.0% |
| News Corp(NWSA) | CL A | 65249B109 | $10.1M | 584,596 | 1.0% |
| Kraneshares CSI China Intern(KWEB) | CSI CHI INTERNET | 500767306 | $8.7M | 278,694 | 0.9% |
| Vizio Holding Corp(VZIOEUR) | CL A COM | 92858V101 | $8.7M | 946,536 | 0.9% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $8.2M | 691,970 | 0.8% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $8.0M | 860,867 | 0.8% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $7.8M | 75,982 | 0.8% |
| Tencent Music Entertainm(TME) | SPON ADS | 88034P109 | $7.6M | 923,337 | 0.8% |
| Full Truck Alliance -Spn ADR(YMM) | SPONSORED ADS | 35969L108 | $7.6M | 999,751 | 0.8% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $7.1M | 42,102 | 0.7% |
| Coca-Cola Consolidated Inc(COKE) | COM | 191098102 | $6.8M | 12,699 | 0.7% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $6.8M | 125,000 | 0.7% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $6.6M | 425,442 | 0.7% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $6.6M | 992,521 | 0.7% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $6.3M | 319,398 | 0.6% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $5.7M | 27,117 | 0.6% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $5.2M | 83,314 | 0.5% |
| Keycorp(KEY) | COM | 493267108 | $4.9M | 394,000 | 0.5% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $4.8M | 154,696 | 0.5% |
| Kohls Corp(KSS) | COM | 500255104 | $4.6M | 195,283 | 0.5% |