Location: Prague, Czech Republic
CIK: 0001922318 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $887M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 10,482,716 | $200M | 22.6% | $16.16 | 0.0% | COM | 00206R102 |
| SHEL | SHELL PLC | 2,212,003 | $160M | 18.0% | $61.20 | — | SPON ADS | 780259305 |
| GRPN | GROUPON INC | 10,181,070 | $156M | 17.6% | $10.19 | +31.1% | COM NEW | 399473206 |
| DOLE | DOLE PLC | 8,197,100 | $100M | 11.3% | $8.77 | +34.8% | ORD SHS | G27907107 |
| INSW | INTERNATIONAL SEAWAYS INC | 957,411 | $56.61M | 6.4% | $28.74 | +72.8% | COM | Y41053102 |
| BTG | B2GOLD CORP | 19,327,718 | $52.18M | 5.9% | $2.56 | 0.0% | COM | 11777Q209 |
| NMM | NAVIOS MARITIME PARTNERS L P | 689,566 | $35.19M | 4.0% | $24.12 | — | COM UNIT LPI | Y62267409 |
| STNG | SCORPIO TANKERS INC | 358,532 | $29.15M | 3.3% | $47.62 | — | SHS | Y7542C130 |
| CGAU | CENTERRA GOLD INC | 2,850,314 | $19.15M | 2.2% | $5.16 | +22.7% | COM | 152006102 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 507,198 | $14.85M | 1.7% | $18.49 | +51.8% | SHS | G9108L173 |
| — | ANGI INC | 6,412,167 | $12.31M | 1.4% | $2.59 | — | COM CL A NEW | 00183L102 |
| TDOC | TELADOC HEALTH INC | 1,067,030 | $10.44M | 1.2% | $16.59 | -26.5% | COM | 87918A105 |
| NE | NOBLE CORP PLC | 186,204 | $8.314M | 0.9% | $33.61 | +23.2% | ORD SHS A | G65431127 |
| DAR | DARLING INGREDIENTS INC | 135,076 | $4.964M | 0.6% | $55.69 | -25.5% | COM | 237266101 |
| NOMD | NOMAD FOODS LTD | 256,811 | $4.232M | 0.5% | $15.56 | +15.7% | USD ORD SHS | G6564A105 |
| — | DIAMOND OFFSHORE DRILLING IN | 254,795 | $3.947M | 0.4% | $14.24 | — | COM | 25271C201 |
| WBD | WARNER BROS DISCOVERY INC | 439,302 | $3.268M | 0.4% | $8.01 | 0.0% | COM SER A | 934423104 |
| CAH | CARDINAL HEALTH INC | 26,038 | $2.56M | 0.3% | $99.23 | 0.0% | COM | 14149Y108 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,326,925 | $2.56M | 0.3% | $1.27 | 0.0% | COM | 550241103 |
| ORANY | ORANGE | 251,125 | $2.509M | 0.3% | $11.93 | — | SPONSORED ADR | 684060106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 642,326 | $1.959M | 0.2% | $2.69 | — | COM SH BEN INT | 25525P107 |
| — | TEEKAY TANKERS LTD | 26,034 | $1.791M | 0.2% | $38.23 | — | CL A | Y8565N300 |
| — | CREATIVE MEDIA & CMNTY TR | 435,472 | $1.171M | 0.1% | $3.85 | — | COM NEW | 125525584 |
| CDLR | CADELER A S | 27,278 | $683K | 0.1% | $18.40 | — | SPON ADR | 12738K109 |
| IAUX | I-80 GOLD CORP | 399,050 | $431K | 0.0% | $1.17 | 0.0% | COM | 44955L106 |
| MLYS | MINERALYS THERAPEUTICS INC | 34,888 | $408K | 0.0% | $8.66 | +45.4% | COM | 603170101 |
| QURE | UNIQURE NV | 65,600 | $294K | 0.0% | $17.91 | -72.8% | SHS | N90064101 |
| MNKD | MANNKIND CORP | 37,100 | $194K | 0.0% | — | — | Call | 56400P706 |
| CELC | CELCUITY INC | 11,653 | $191K | 0.0% | $11.20 | +49.4% | COM | 15102K100 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 39,000 | $182K | 0.0% | $2.76 | +94.7% | COM | 09203E105 |
| — | INOZYME PHARMA INC | 38,901 | $173K | 0.0% | $4.46 | — | COM | 45790W108 |
| — | CHIMERIX INC | 166,207 | $146K | 0.0% | $0.93 | — | COM | 16934W106 |
| IMTX | IMMATICS N.V | 11,524 | $134K | 0.0% | $11.27 | 0.0% | SHS | N44445109 |
| TCRX | TSCAN THERAPEUTICS INC | 21,573 | $126K | 0.0% | $2.85 | +176.0% | COM | 89854M101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 14,700 | $118K | 0.0% | $7.47 | +43.4% | COM | 462260100 |
| RNW | RENEW ENERGY GLOBAL PLC | 17,621 | $110K | 0.0% | $6.13 | -2.1% | CL A SHS | G7500M104 |
| LRMR | LARIMAR THERAPEUTICS INC | 14,292 | $104K | 0.0% | $7.66 | 0.0% | COM | 517125100 |
| — | X4 PHARMACEUTICALS INC | 177,032 | $103K | 0.0% | $0.75 | — | COM | 98420X103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 23,000 | $97,060 | 0.0% | — | — | Call | 032797300 |
| CMPX | COMPASS THERAPEUTICS INC | 82,777 | $82,777 | 0.0% | $1.92 | -23.8% | COM | 20454B104 |
| ODV | OSISKO DEVELOPMENT CORP | 35,060 | $65,212 | 0.0% | $2.12 | 0.0% | COM NEW | 68828E809 |
| CRBU | CARIBOU BIOSCIENCES INC | 39,107 | $64,135 | 0.0% | $4.17 | -23.3% | COM | 142038108 |
| — | REVANCE THERAPEUTICS INC | 20,000 | $51,400 | 0.0% | — | — | Call | 761330109 |
| — | RAPT THERAPEUTICS INC | 16,070 | $49,014 | 0.0% | $3.05 | — | COM | 75382E109 |
| LYG | LLOYDS BANKING GROUP PLC | 13,510 | $36,882 | 0.0% | $2.73 | — | SPONSORED ADR | 539439109 |
| — | ATAI LIFE SCIENCES NV | 24,784 | $32,963 | 0.0% | $1.33 | — | SHS | N0731H103 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 25,000 | $32,000 | 0.0% | — | — | Call | 76152G100 |