Location: New York, NY
CIK: 0001559706 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $2.191B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC N | 295,571 | $215M | 9.8% | $727.56 * | $332.25 | +128.4% | CL A | 16119P108 |
| EXE | CHESAPEAKE ENERGY CORP | 2,852,000 | $176M | 8.0% | $61.59 * | $39.26 | +14.7% | COM | 165167735 |
| GDX | VANECK ETF TRUST | 5,930,000 | $175M | 8.0% | $29.47 | $29.47 | — | GOLD MINERS ETF | 92189F106 |
| VTRS | VIATRIS INC | 11,835,000 | $160M | 7.3% | $13.55 * | $13.33 | -12.1% | COM | 92556V106 |
| — | FRONTIER COMMUNICATIONS PARE | 4,981,000 | $139M | 6.3% | $27.87 | $26.40 | — | COM | 35909D109 |
| WMG | WARNER MUSIC GROUP CORP | 3,134,779 | $134M | 6.1% | $42.74 * | $27.66 | +24.3% | COM CL A | 934550203 |
| SFIX | STITCH FIX INC | 2,982,056 | $119M | 5.4% | $39.95 * | $48.57 | -3.7% | COM CL A | 860897107 |
| MOS | MOSAIC CO NEW | 3,310,000 | $118M | 5.4% | $35.72 * | $17.90 | +61.6% | COM | 61945C103 |
| LNG | CHENIERE ENERGY INC | 1,200,000 | $117M | 5.3% | $97.67 * | $58.02 | +50.8% | COM NEW | 16411R208 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 5,290,000 | $109M | 5.0% | $20.53 * | $16.71 | 0.0% | COM | 683712103 |
| LBRDK | LIBERTY BROADBAND CORP | 470,000 | $81.17M | 3.7% | $172.70 * | $128.66 | +31.1% | COM SER C | 530307305 |
| PAAS | PAN AMERN SILVER CORP | 3,448,000 | $80.23M | 3.7% | $23.27 * | $16.09 | +62.3% | COM | 697900108 |
| AR | ANTERO RESOURCES CORP | 3,750,000 | $70.54M | 3.2% | $18.81 * | $12.18 | +19.9% | COM | 03674X106 |
| COIN | COINBASE GLOBAL INC | 285,000 | $64.83M | 3.0% | $227.48 * | $254.42 | -3.3% | COM CL A | 19260Q107 |
| NYT | NEW YORK TIMES CO | 968,000 | $47.69M | 2.2% | $49.27 * | $25.79 | +75.0% | CL A | 650111107 |
| — | UNITED STATES STL CORP NEW | 1,870,000 | $41.08M | 1.9% | $21.97 | $23.86 | — | COM | 912909108 |
| CRK | COMSTOCK RES INC | 3,590,000 | $37.16M | 1.7% | $10.35 * | $5.46 | +17.6% | COM | 205768302 |
| — | REINVENT TECHNOLOGY PARTNERS | 3,500,000 | $35.35M | 1.6% | $10.10 | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| JOBY | JOBY AVIATION INC | 3,500,000 | $35.21M | 1.6% | $10.06 | $10.08 | 0.0% | COMMON STOCK | G65163100 |
| SM | SM ENERGY CO | 1,180,000 | $31.13M | 1.4% | $26.38 * | $3.11 | +500.0% | COM | 78454L100 |
| EQT | EQT CORP | 1,450,000 | $29.67M | 1.4% | $20.46 * | $18.17 | 0.0% | COM | 26884L109 |
| CRC | CALIFORNIA RES CORP | 690,000 | $28.29M | 1.3% | $41.00 * | $20.40 | +43.7% | COM STOCK | 13057Q305 |
| CCJ | CAMECO CORP | 1,125,000 | $24.45M | 1.1% | $21.73 * | $14.37 | +30.1% | COM | 13321L108 |
| — | CYCLERION THERAPEUTICS INC | 7,157,601 | $21.97M | 1.0% | $3.07 | $5.21 | — | COM | 23255M105 |
| CUE | CUE BIOPHARMA INC | 1,483,619 | $21.62M | 1.0% | $14.57 * | $12.63 | -8.0% | COM | 22978P106 |
| GDXJ | VANECK ETF TRUST | 505,000 | $19.36M | 0.9% | $38.34 | $43.09 | — | JUNIOR GOLD MINE | 92189F791 |
| — | NEXIMMUNE INC | 925,000 | $14.01M | 0.6% | $15.14 | $19.08 | — | COM | 65344D109 |
| — | GLASS HOUSES ACQUISITION COR | 1,000,000 | $10.01M | 0.5% | $10.01 | $10.03 | — | UNIT 03/25/2028 | 37714P202 |
| CLF | CLEVELAND-CLIFFS INC NEW | 335,000 | $6.636M | 0.3% | $19.81 * | $10.12 | +125.1% | COM | 185899101 |
| SWBK | SWITCHBACK II CORPORATION | 599,899 | $5.975M | 0.3% | $9.96 | $9.89 | — | COM CL A | G8633T115 |
| BLUVF | BLUERIVER ACQUISITION CORP | 600,000 | $5.97M | 0.3% | $9.95 | $9.97 | — | UNIT 01/04/2026 | G1261Q123 |
| — | POPULATION HEALTH INVS CO IN | 500,000 | $5.003M | 0.2% | $10.01 | $10.45 | — | UNIT 99/99/9999 | G71716123 |
| — | 5 01 ACQUISITION CORP | 500,000 | $4.91M | 0.2% | $9.82 | $10.17 | — | COM CL A | 33836P105 |
| — | HIPPO HLDGS INC | 1,000,000 | $4.68M | 0.2% | $4.68 | $4.68 | — | COMMON STOCK | 433539103 |
| KGC | KINROSS GOLD CORP | 180,000 | $965K | 0.0% | $5.36 * | $6.49 | -7.7% | COM | 496902404 |
| IAG | IAMGOLD CORP | 350,000 | $791K | 0.0% | $2.26 * | $3.44 | -27.4% | COM | 450913108 |
| BHLWQ | BENSON HILL INC | 250,000 | $353K | 0.0% | $1.41 | $1.41 | — | *W EXP 99/99/999 | 082490111 |
| HIPOW | HIPPO HLDGS INC | 350,000 | $322K | 0.0% | $0.92 | $0.92 | — | *W EXP 99/99/999 | 433539111 |
| — | SWITCHBACK II CORPORATION | 120,000 | $166K | 0.0% | $1.38 | $1.36 | — | *W EXP 01/07/202 | G8633T107 |
| — | LIBERTY MEDIA ACQUISITION CO | 100,000 | $145K | 0.0% | $1.45 | $2.19 | — | *W EXP 01/22/202 | 53073L112 |