Location: Prague, Czech Republic
CIK: 0001922318 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $718M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHEL | SHELL PLC | 2,641,092 | $177M | 24.7% | $61.20 | — | SPON ADS | 780259305 |
| GRPN | GROUPON INC | 10,181,070 | $136M | 18.9% | $10.19 | +49.5% | COM NEW | 399473206 |
| DOLE | DOLE PLC | 7,667,360 | $91.47M | 12.7% | $8.56 | +30.8% | ORD SHS | G27907107 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,282,759 | $68.24M | 9.5% | $28.74 | +49.7% | COM | Y41053102 |
| STNG | SCORPIO TANKERS INC | 604,673 | $43.26M | 6.0% | $47.62 | — | SHS | Y7542C130 |
| BABA | ALIBABA GROUP HLDG LTD | 450,000 | $32.56M | 4.5% | $78.03 | — | SPONSORED ADS | 01609W102 |
| NMM | NAVIOS MARITIME PARTNERS L P | 701,463 | $29.9M | 4.2% | $24.12 | — | COM UNIT LPI | Y62267409 |
| CGAU | CENTERRA GOLD INC | 2,972,347 | $17.57M | 2.4% | $5.16 | +0.3% | COM | 152006102 |
| — | ANGI INC | 5,985,631 | $15.68M | 2.2% | $2.64 | — | COM CL A NEW | 00183L102 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 528,760 | $13.43M | 1.9% | $18.49 | +31.0% | SHS | G9108L173 |
| TDOC | TELADOC HEALTH INC | 767,030 | $11.58M | 1.6% | $18.31 | -0.9% | COM | 87918A105 |
| VOD | VODAFONE GROUP PLC NEW | 1,282,246 | $11.41M | 1.6% | $9.97 | — | SPONSORED ADR | 92857W308 |
| — | TEEKAY TANKERS LTD | 180,951 | $10.57M | 1.5% | $38.23 | — | CL A | Y8565N300 |
| VAL | VALARIS LTD | 130,384 | $9.813M | 1.4% | $60.34 | +11.1% | CL A | G9460G101 |
| NE | NOBLE CORP PLC | 186,204 | $9.029M | 1.3% | $33.61 | +18.9% | ORD SHS A | G65431127 |
| NOMD | NOMAD FOODS LTD | 417,175 | $8.16M | 1.1% | $15.56 | +18.4% | USD ORD SHS | G6564A105 |
| DAR | DARLING INGREDIENTS INC | 135,076 | $6.282M | 0.9% | $55.69 | -20.9% | COM | 237266101 |
| KGC | KINROSS GOLD CORP | 700,000 | $4.291M | 0.6% | $5.44 | 0.0% | COM | 496902404 |
| — | DIAMOND OFFSHORE DRILLING IN | 254,795 | $3.475M | 0.5% | $14.24 | — | COM | 25271C201 |
| IAC | IAC INC | 56,482 | $3.013M | 0.4% | $45.81 | -5.8% | COM NEW | 44891N208 |
| ORANY | ORANGE | 251,125 | $2.956M | 0.4% | $11.93 | — | SPONSORED ADR | 684060106 |
| CDLR | CADELER A S | 111,634 | $2.025M | 0.3% | $18.40 | — | SPON ADR | 12738K109 |
| CVE | CENOVUS ENERGY INC | 100,000 | $1.999M | 0.3% | $16.19 | 0.0% | COM | 15135U109 |
| — | CREATIVE MEDIA & CMNTY TR | 435,472 | $1.855M | 0.3% | $3.85 | — | COM NEW | 125525584 |
| DHC | DIVERSIFIED HEALTHCARE TR | 518,652 | $1.276M | 0.2% | $2.61 | — | COM SH BEN INT | 25525P107 |
| MOMO | HELLO GROUP INC | 108,772 | $675K | 0.1% | $6.21 | — | ADS | 423403104 |
| — | FORTUNA SILVER MINES INC | 140,000 | $522K | 0.1% | $3.24 | — | COM | 349915108 |
| RNW | RENEW ENERGY GLOBAL PLC | 70,451 | $423K | 0.1% | $6.13 | +7.4% | CL A SHS | G7500M104 |
| MLYS | MINERALYS THERAPEUTICS INC | 28,915 | $373K | 0.1% | $7.85 | +57.3% | COM | 603170101 |
| QURE | UNIQURE NV | 65,600 | $341K | 0.0% | $17.91 | -68.0% | SHS | N90064101 |
| CMPX | COMPASS THERAPEUTICS INC | 125,968 | $249K | 0.0% | $1.92 | -9.8% | COM | 20454B104 |
| ERAS | ERASCA INC | 111,906 | $231K | 0.0% | $2.21 | -9.6% | COM | 29479A108 |
| CELC | CELCUITY INC | 10,269 | $222K | 0.0% | $10.46 | +52.7% | COM | 15102K100 |
| — | PASSAGE BIO INC | 141,435 | $191K | 0.0% | $1.00 | — | COM | 702712100 |
| ATYR | ATYR PHARMA INC | 91,232 | $178K | 0.0% | $1.39 | +25.4% | COM NEW | 002120202 |
| TCRX | TSCAN THERAPEUTICS INC | 21,573 | $171K | 0.0% | $2.85 | +120.5% | COM | 89854M101 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 33,697 | $171K | 0.0% | $2.35 | +71.9% | COM | 09203E105 |
| MNKD | MANNKIND CORP | 37,100 | $168K | 0.0% | — | — | Call | 56400P706 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 11,000 | $163K | 0.0% | $6.38 | +82.4% | COM | 462260100 |
| PRLD | PRELUDE THERAPEUTICS INC | 31,481 | $149K | 0.0% | $3.39 | +14.8% | COM | 74065P101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 23,000 | $117K | 0.0% | — | — | Call | 032797300 |
| — | IGM BIOSCIENCES INC | 11,601 | $112K | 0.0% | $8.35 | — | COM | 449585108 |
| CRBU | CARIBOU BIOSCIENCES INC | 21,700 | $112K | 0.0% | $4.94 | +24.7% | COM | 142038108 |
| — | CHIMERIX INC | 104,796 | $111K | 0.0% | $0.96 | — | COM | 16934W106 |
| — | REVANCE THERAPEUTICS INC | 20,000 | $98,400 | 0.0% | — | — | Call | 761330109 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 25,000 | $94,500 | 0.0% | — | — | Call | 76152G100 |
| HUMA | HUMACYTE INC | 22,200 | $69,042 | 0.0% | — | — | Call | 44486Q103 |
| — | CIDARA THERAPEUTICS INC | 66,549 | $61,225 | 0.0% | $0.92 | — | COM | 171757107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 10,000 | $53,000 | 0.0% | — | — | Call | 74587V107 |
| — | X4 PHARMACEUTICALS INC | 38,066 | $52,912 | 0.0% | $1.39 | — | COM | 98420X103 |
| — | NEW YORK CMNTY BANCORP INC | 11,206 | $36,083 | 0.0% | $3.22 | — | COM | 649445103 |
| — | LUCID GROUP INC | 10,400 | $29,640 | 0.0% | $2.85 | — | COM | 549498103 |