Location: New York, NY
CIK: 0001559706 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $1.908B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EXE | CHESAPEAKE ENERGY CORP | 3,328,000 | $215M | 11.3% | $64.52 * | $40.98 | +25.2% | COM | 165167735 |
| WMG | WARNER MUSIC GROUP CORP | 3,134,779 | $135M | 7.1% | $43.18 * | $27.66 | +47.5% | COM CL A | 934550203 |
| MOS | MOSAIC CO NEW | 3,310,000 | $130M | 6.8% | $39.29 * | $17.90 | +93.9% | COM | 61945C103 |
| COIN | COINBASE GLOBAL INC | 510,000 | $129M | 6.7% | $252.37 * | $270.45 | +7.5% | COM CL A | 19260Q107 |
| — | FRONTIER COMMUNICATIONS PARE | 4,106,000 | $121M | 6.3% | $29.49 | $26.40 | — | COM | 35909D109 |
| LNG | CHENIERE ENERGY INC | 1,095,000 | $111M | 5.8% | $101.42 * | $58.02 | +79.8% | COM NEW | 16411R208 |
| GDX | VANECK ETF TRUST | 3,250,000 | $104M | 5.5% | $32.03 | $29.47 | — | GOLD MINERS ETF | 92189F106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 6,760,000 | $98.76M | 5.2% | $14.61 * | $17.23 | +10.8% | COM | 683712103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 148,571 | $96.86M | 5.1% | $651.97 * | $332.25 | +104.9% | CL A | 16119P108 |
| NYT | NEW YORK TIMES CO | 1,783,000 | $86.12M | 4.5% | $48.30 * | $35.57 | +32.7% | CL A | 650111107 |
| PAAS | PAN AMERN SILVER CORP | 3,448,000 | $86.1M | 4.5% | $24.97 | $16.09 | +56.5% | COM | 697900108 |
| — | PERIMETER SOLUTIONS SA | 6,000,000 | $83.34M | 4.4% | $13.89 | $13.89 | — | COMMON STOCK | L7579L106 |
| SFIX | STITCH FIX INC | 4,282,056 | $81.02M | 4.2% | $18.92 * | $42.52 | -32.6% | COM CL A | 860897107 |
| LBRDK | LIBERTY BROADBAND CORP | 470,000 | $75.72M | 4.0% | $161.10 * | $128.66 | +19.7% | COM SER C | 530307305 |
| — | UNITED STATES STL CORP NEW | 2,300,000 | $54.76M | 2.9% | $23.81 | $23.85 | — | COM | 912909108 |
| AR | ANTERO RESOURCES CORP | 2,650,000 | $46.38M | 2.4% | $17.50 * | $12.18 | +55.5% | COM | 03674X106 |
| CRK | COMSTOCK RES INC | 3,590,000 | $29.04M | 1.5% | $8.09 * | $5.46 | +58.6% | COM | 205768302 |
| IVVD | ADAGIO THERAPEUTICS INC | 3,735,000 | $27.12M | 1.4% | $7.26 * | $26.00 | 0.0% | COM | 00534A102 |
| CCJ | CAMECO CORP | 1,125,000 | $24.54M | 1.3% | $21.81 * | $14.37 | +66.5% | COM | 13321L108 |
| EQT | EQT CORP | 1,040,000 | $22.68M | 1.2% | $21.81 * | $18.17 | +8.1% | COM | 26884L109 |
| GDXJ | VANECK ETF TRUST | 505,000 | $21.18M | 1.1% | $41.93 | $43.09 | — | JUNIOR GOLD MINE | 92189F791 |
| — | DENBURY INC | 250,000 | $19.15M | 1.0% | $76.59 | $76.59 | — | COM | 24790A101 |
| CIVI | CIVITAS RESOURCES INC | 385,000 | $18.85M | 1.0% | $48.97 * | $37.02 | 0.0% | COM NEW | 17888H103 |
| CUE | CUE BIOPHARMA INC | 1,483,619 | $16.78M | 0.9% | $11.31 * | $12.63 | +2.0% | COM | 22978P106 |
| — | WEWORK INC | 1,732,657 | $14.9M | 0.8% | $8.60 | $8.60 | — | CL A | 96209A104 |
| — | CYCLERION THERAPEUTICS INC | 7,157,601 | $12.31M | 0.6% | $1.72 | $5.21 | — | COM | 23255M105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 485,000 | $10.56M | 0.6% | $21.77 | $13.66 | +57.7% | COM | 185899101 |
| — | GLASS HOUSES ACQUISITION COR | 1,000,000 | $9.98M | 0.5% | $9.98 | $10.03 | — | UNIT 03/25/2028 | 37714P202 |
| BLUVF | BLUERIVER ACQUISITION CORP | 600,000 | $5.922M | 0.3% | $9.87 | $9.97 | — | UNIT 01/04/2026 | G1261Q123 |
| — | POPULATION HEALTH INVS CO IN | 500,000 | $5M | 0.3% | $10.00 | $10.45 | — | UNIT 99/99/9999 | G71716123 |
| — | 5 01 ACQUISITION CORP | 500,000 | $4.925M | 0.3% | $9.85 | $10.17 | — | COM CL A | 33836P105 |
| — | NEXIMMUNE INC | 925,000 | $4.264M | 0.2% | $4.61 | $19.08 | — | COM | 65344D109 |
| — | RENALYTIX PLC | 175,214 | $2.786M | 0.1% | $15.90 | $15.90 | — | ADS | 75973T101 |
| AUROW | AURORA INNOVATION INC | 437,500 | $1.361M | 0.1% | $3.11 | $3.11 | — | *W EXP 11/03/202 | 051774115 |
| IAG | IAMGOLD CORP | 350,000 | $1.096M | 0.1% | $3.13 * | $3.44 | -14.7% | COM | 450913108 |
| KGC | KINROSS GOLD CORP | 180,000 | $1.046M | 0.1% | $5.81 * | $6.49 | -7.8% | COM | 496902404 |
| BHLWQ | BENSON HILL INC | 250,000 | $308K | 0.0% | $1.23 | $1.41 | — | *W EXP 99/99/999 | 082490111 |
| — | LIBERTY MEDIA ACQUISITION CO | 100,000 | $175K | 0.0% | $1.75 | $2.19 | — | *W EXP 01/22/202 | 53073L112 |
| HIPOW | HIPPO HLDGS INC | 350,000 | $167K | 0.0% | $0.48 | $0.92 | — | *W EXP 99/99/999 | 433539111 |
| — | BIRD GLOBAL INC | 120,000 | $124K | 0.0% | $1.03 | $1.03 | — | *W EXP 01/07/202 | 09077J115 |