Q4 2023 Holdings
Filed 2024-02-13 | 34 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $359.7M | 34,457,656 | 17.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $244.9M | 4,625,272 | 11.8% |
| Valaris LTD(VAL) | CL A | G9460G101 | $206.0M | 3,003,740 | 9.9% |
| Range RES Corp(RRC) | COM | 75281A109 | $193.5M | 6,357,944 | 9.3% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $160.1M | 26,039,583 | 7.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $147.4M | 2,819,838 | 7.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $125.0M | 3,297,213 | 6.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $119.3M | 21,967,407 | 5.7% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $104.5M | 5,305,775 | 5.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $58.7M | 15,702,926 | 2.8% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $48.4M | 3,263,978 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.6M | 73,526 | 1.3% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $27.4M | 3,914,163 | 1.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $24.9M | 50,366 | 1.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $23.2M | 233,095 | 1.1% |
| Gatos Silver Inc | COM | 368036109 | $22.6M | 3,449,447 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $21.3M | 30,104 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $20.5M | 13,014 | 1.0% |
| Recursion Pharmaceuticals(RXRX) | CL A | 75629V104 | $18.5M | 1,875,077 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.3M | 51,357 | 0.8% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $14.9M | 215,000 | 0.7% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $14.4M | 8,511,301 | 0.7% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $13.9M | 2,088,980 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.1M | 40,461 | 0.5% |
| Indivior PLC(INDV) | ORD | G4766E116 | $8.9M | 590,000 | 0.4% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $8.6M | 168,000 | 0.4% |
| Floor & Decor Holdings Inc(FND) | CL A | 339750101 | $8.1M | 72,587 | 0.4% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $7.4M | 53,016 | 0.4% |
| Marriott International(MAR) | CL A | 571903202 | $7.2M | 32,019 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 23,474 | 0.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.3M | 39,918 | 0.3% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $1.0M | 57,768 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $622.0K | 828,177 | 0.0% |
| Fathom Digital Manufacturing | CL A | 31189Y202 | $222.9K | 50,000 | 0.0% |