Location: Prague, Czech Republic
CIK: 0001922318 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $995M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHEL | SHELL PLC | 5,432,205 | $350M | 35.2% | $60.38 | — | SPON ADS | 780259305 |
| BP | BP PLC | 3,535,061 | $137M | 13.8% | $35.29 | — | SPONSORED ADR | 055622104 |
| GRPN | GROUPON INC | 6,717,066 | $103M | 10.3% | $7.74 | +25.8% | COM NEW | 399473206 |
| DOLE | DOLE PLC | 7,487,142 | $86.7M | 8.7% | $8.50 | +40.0% | ORD SHS | G27907107 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,740,969 | $78.34M | 7.9% | $28.74 | +14.1% | COM | Y41053102 |
| STNG | SCORPIO TANKERS INC | 779,912 | $42.21M | 4.2% | $47.62 | — | SHS | Y7542C130 |
| NE | NOBLE CORP PLC | 513,234 | $26M | 2.6% | $33.61 | +32.8% | ORD SHS A | G65431127 |
| — | TEEKAY TANKERS LTD | 518,649 | $21.59M | 2.2% | $38.23 | — | CL A | Y8565N300 |
| NMM | NAVIOS MARITIME PARTNERS L P | 705,680 | $16.32M | 1.6% | $24.12 | — | COM UNIT LPI | Y62267409 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 670,766 | $13.94M | 1.4% | $17.55 | +12.9% | SHS | G9108L173 |
| TALO | TALOS ENERGY INC | 807,184 | $13.27M | 1.3% | $15.09 | +6.5% | COM | 87484T108 |
| VOD | VODAFONE GROUP PLC NEW | 1,281,097 | $12.14M | 1.2% | $9.97 | — | SPONSORED ADR | 92857W308 |
| IAC | IAC INC | 211,723 | $10.67M | 1.1% | $45.81 | +5.9% | COM NEW | 44891N208 |
| VAL | VALARIS LTD | 129,084 | $9.679M | 1.0% | $60.28 | +21.9% | CL A | G9460G101 |
| DAC | DANAOS CORPORATION | 129,680 | $8.587M | 0.9% | $54.60 | +14.1% | SHS | Y1968P121 |
| EXPE | EXPEDIA GROUP INC | 81,313 | $8.381M | 0.8% | $97.23 | +12.6% | COM NEW | 30212P303 |
| BABA | ALIBABA GROUP HLDG LTD | 70,000 | $6.072M | 0.6% | $86.74 | — | SPONSORED ADS | 01609W102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 290,931 | $5.336M | 0.5% | $18.28 | +6.8% | COM CL A | Y27183600 |
| TRMD | TORM PLC | 169,602 | $4.667M | 0.5% | $18.42 | -3.7% | SHS CL A | G89479102 |
| DAR | DARLING INGREDIENTS INC | 88,700 | $4.63M | 0.5% | $61.79 | +1.1% | COM | 237266101 |
| ARLO | ARLO TECHNOLOGIES INC | 395,026 | $4.069M | 0.4% | $4.11 | +158.1% | COM | 04206A101 |
| — | DIAMOND OFFSHORE DRILLING IN | 276,695 | $4.062M | 0.4% | $14.24 | — | COM | 25271C201 |
| — | CAPITAL PRODUCT PARTNERS L P | 229,142 | $3.21M | 0.3% | $13.81 | — | PARTNERSHP UNITS | Y11082206 |
| ORANY | ORANGE | 251,125 | $2.885M | 0.3% | $11.93 | — | SPONSORED ADR | 684060106 |
| TRIP | TRIPADVISOR INC | 159,661 | $2.647M | 0.3% | $16.43 | -0.7% | COM | 896945201 |
| KGC | KINROSS GOLD CORP | 580,000 | $2.645M | 0.3% | $3.95 | +24.0% | COM | 496902404 |
| — | ANGI INC | 1,317,470 | $2.609M | 0.3% | $3.22 | — | COM CL A NEW | 00183L102 |
| — | OVERSEAS SHIPHOLDING GROUP I | 394,578 | $1.732M | 0.2% | $4.17 | — | CL A NEW | 69036R863 |
| VIRT | VIRTU FINL INC | 99,669 | $1.721M | 0.2% | $18.17 | 0.0% | CL A | 928254101 |
| — | FRONTIER COMMUNICATIONS PARE | 101,366 | $1.586M | 0.2% | $18.64 | — | COM | 35909D109 |
| CUZ | COUSINS PPTYS INC | 76,457 | $1.557M | 0.2% | $20.37 | — | COM NEW | 222795502 |
| CMRE | COSTAMARE INC | 112,963 | $1.087M | 0.1% | $8.63 | +10.4% | SHS | Y1771G102 |
| — | CREATIVE MEDIA & CMNTY TR | 184,196 | $746K | 0.1% | $4.07 | — | COM NEW | 125525584 |
| CGAU | CENTERRA GOLD INC | 146,149 | $716K | 0.1% | $4.53 | +21.5% | COM | 152006102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 351,109 | $681K | 0.1% | $2.07 | — | COM SH BEN INT | 25525P107 |
| QURE | UNIQURE NV | 60,100 | $403K | 0.0% | $18.95 | -52.5% | SHS | N90064101 |
| — | FORTUNA SILVER MINES INC | 140,000 | $381K | 0.0% | $3.24 | — | COM | 349915108 |
| NOMD | NOMAD FOODS LTD | 24,764 | $377K | 0.0% | $17.30 | 0.0% | USD ORD SHS | G6564A105 |
| FLWS | 1 800 FLOWERS COM INC | 50,265 | $352K | 0.0% | $7.51 | 0.0% | CL A | 68243Q106 |
| AR | ANTERO RESOURCES CORP | 10,328 | $262K | 0.0% | $22.21 | +16.2% | COM | 03674X106 |
| — | EQRX INC | 100,200 | $222K | 0.0% | $1.86 | — | COM | 26886C107 |
| ORIC | ORIC PHARMACEUTICALS INC | 33,055 | $200K | 0.0% | $5.68 | +44.3% | COM | 68622P109 |
| — | CYTEIR THERAPEUTICS INC | 57,597 | $164K | 0.0% | $2.60 | — | COM | 23284P103 |
| — | ENETI INC | 13,483 | $136K | 0.0% | $12.11 | — | COM | Y2294C107 |
| — | RENEO PHARMACEUTICALS INC | 14,851 | $113K | 0.0% | $7.61 | — | COM | 75974E103 |
| — | IGM BIOSCIENCES INC | 12,601 | $105K | 0.0% | $8.35 | — | COM | 449585108 |
| — | KINNATE BIOPHARMA INC | 70,174 | $98,244 | 0.0% | $1.95 | — | COM | 49705R105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 14,700 | $98,196 | 0.0% | $7.42 | 0.0% | COM | 01438T106 |
| — | 2SEVENTY BIO INC | 24,288 | $95,209 | 0.0% | $10.12 | — | COMMON STOCK | 901384107 |
| CELC | CELCUITY INC | 10,409 | $95,138 | 0.0% | $9.83 | 0.0% | COM | 15102K100 |
| PRLD | PRELUDE THERAPEUTICS INC | 30,781 | $95,113 | 0.0% | $3.75 | 0.0% | COM | 74065P101 |
| — | CHIMERIX INC | 98,896 | $94,920 | 0.0% | $0.96 | — | COM | 16934W106 |
| MNKD | MANNKIND CORP | 22,800 | $94,164 | 0.0% | — | — | Call | 56400P706 |
| KURA | KURA ONCOLOGY INC | 10,050 | $91,656 | 0.0% | $10.15 | 0.0% | COM | 50127T109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 15,645 | $89,646 | 0.0% | $6.80 | 0.0% | COM | 28036F105 |
| ACRS | ACLARIS THERAPEUTICS INC | 13,000 | $89,050 | 0.0% | $8.55 | 0.0% | COM | 00461U105 |
| CMPX | COMPASS THERAPEUTICS INC | 45,155 | $88,955 | 0.0% | $2.47 | 0.0% | COM | 20454B104 |
| ATYR | ATYR PHARMA INC | 55,857 | $88,254 | 0.0% | $1.85 | 0.0% | COM NEW | 002120202 |
| ERAS | ERASCA INC | 42,101 | $82,939 | 0.0% | $2.56 | 0.0% | COM | 29479A108 |
| — | KEZAR LIFE SCIENCES INC | 68,851 | $81,933 | 0.0% | $1.19 | — | COM | 49372L100 |
| TERN | TERNS PHARMACEUTICALS INC | 15,202 | $76,466 | 0.0% | $6.35 | 0.0% | COM | 880881107 |
| TNYA | TENAYA THERAPEUTICS INC | 28,100 | $71,655 | 0.0% | $4.19 | 0.0% | COM | 87990A106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 15,100 | $68,705 | 0.0% | $6.53 | 0.0% | COM | 462260100 |
| — | PASSAGE BIO INC | 98,662 | $64,920 | 0.0% | $0.94 | — | COM | 702712100 |
| — | NANOSTRING TECHNOLOGIES INC | 36,200 | $62,264 | 0.0% | $1.72 | — | COM | 63009R109 |
| RNW | RENEW ENERGY GLOBAL PLC | 10,000 | $54,300 | 0.0% | $5.90 | 0.0% | CL A SHS | G7500M104 |
| — | CIDARA THERAPEUTICS INC | 54,356 | $51,214 | 0.0% | $0.94 | — | COM | 171757107 |
| LRMR | LARIMAR THERAPEUTICS INC | 12,040 | $47,558 | 0.0% | $3.78 | 0.0% | COM | 517125100 |
| TCRX | TSCAN THERAPEUTICS INC | 16,575 | $42,432 | 0.0% | $2.33 | 0.0% | COM | 89854M101 |
| — | NGM BIOPHARMACEUTICALS INC | 33,800 | $36,166 | 0.0% | $1.07 | — | COM | 62921N105 |
| CCCC | C4 THERAPEUTICS INC | 19,200 | $35,712 | 0.0% | $3.21 | -5.1% | COM STK | 12529R107 |
| — | MERSANA THERAPEUTICS INC | 25,400 | $32,258 | 0.0% | $3.29 | — | COM | 59045L106 |
| BCAB | BIOATLA INC | 15,883 | $27,001 | 0.0% | $3.44 | -25.9% | COM | 09077B104 |
| GRTX | GALERA THERAPEUTICS INC | 17,400 | $3,047 | 0.0% | $1.24 | 0.0% | COM | 36338D108 |