Location: New York, NY
CIK: 0001559706 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $1.537B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EXE | CHESAPEAKE ENERGY CORP | 1,909,000 | $180M | 11.7% | $94.21 * | $40.98 | +98.0% | COM | 165167735 |
| GDX | VANECK ETF TRUST | 7,300,000 | $176M | 11.5% | $24.12 | $26.17 | — | GOLD MINERS ETF | 92189F106 |
| — | FRONTIER COMMUNICATIONS PARE | 4,106,000 | $96.2M | 6.3% | $23.43 | $26.40 | — | COM | 35909D109 |
| GDXJ | VANECK ETF TRUST | 3,065,000 | $90.3M | 5.9% | $29.46 | $37.92 | — | JUNIOR GOLD MINE | 92189F791 |
| — | UNITED STATES STL CORP NEW | 4,883,000 | $88.48M | 5.8% | $18.12 | $22.05 | — | COM | 912909108 |
| TECK | TECK RESOURCES LTD | 2,750,000 | $83.63M | 5.4% | $30.41 | $30.87 | 0.0% | CL B | 878742204 |
| FERG1GBX | FERGUSON PLC NEW | 720,000 | $74.11M | 4.8% | $102.93 | $110.71 | — | SHS | G3421J106 |
| WMG | WARNER MUSIC GROUP CORP | 3,134,779 | $72.76M | 4.7% | $23.21 * | $27.66 | -8.4% | COM CL A | 934550203 |
| CIVI | CIVITAS RESOURCES INC | 1,149,704 | $65.98M | 4.3% | $57.39 * | $38.52 | +12.2% | COM NEW | 17888H103 |
| PAAS | PAN AMERN SILVER CORP | 3,888,000 | $61.74M | 4.0% | $15.88 * | $17.06 | +2.1% | COM | 697900108 |
| — | PERIMETER SOLUTIONS SA | 7,001,101 | $56.08M | 3.6% | $8.01 | $13.05 | — | COMMON STOCK | L7579L106 |
| NYT | NEW YORK TIMES CO | 1,783,000 | $51.26M | 3.3% | $28.75 * | $35.57 | -17.4% | CL A | 650111107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 148,571 | $45.07M | 2.9% | $303.35 * | $332.25 | +28.8% | CL A | 16119P108 |
| — | WEWORK INC | 13,260,000 | $35.14M | 2.3% | $2.65 | $7.03 | — | CL A | 96209A104 |
| SNAP | SNAP INC | 3,570,000 | $35.06M | 2.3% | $9.82 * | $17.61 | -33.9% | CL A | 83304A106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11,180,000 | $34.77M | 2.3% | $3.11 * | $13.09 | -63.8% | COM | 683712103 |
| LBRDK | LIBERTY BROADBAND CORP | 470,000 | $34.69M | 2.3% | $73.80 * | $128.66 | -22.6% | COM SER C | 530307305 |
| COIN | COINBASE GLOBAL INC | 494,000 | $31.86M | 2.1% | $64.49 * | $241.68 | -71.1% | COM CL A | 19260Q107 |
| EQT | EQT CORP | 768,000 | $31.3M | 2.0% | $40.75 | $23.36 | +76.4% | COM | 26884L109 |
| CCJ | CAMECO CORP | 945,000 | $25.05M | 1.6% | $26.51 * | $14.37 | +76.4% | COM | 13321L108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 681,000 | $22.41M | 1.5% | $32.91 * | $33.08 | +3.0% | COM CL A | 76954A103 |
| NOV | NOV INC | 880,000 | $14.24M | 0.9% | $16.18 * | $17.51 | -3.9% | COM | 62955J103 |
| RIG | TRANSOCEAN LTD | 5,604,545 | $13.84M | 0.9% | $2.47 * | $3.80 | -15.9% | REG SHS | H8817H100 |
| WBD | WARNER BROS DISCOVERY INC | 1,113,000 | $12.8M | 0.8% | $11.50 * | $13.59 | 0.0% | COM SER A | 934423104 |
| — | PDC ENERGY INC | 215,000 | $12.43M | 0.8% | $57.79 | $60.81 | — | COM | 69327R101 |
| IVVD | INVIVYD INC | 3,735,000 | $11.69M | 0.8% | $3.13 * | $26.00 | -84.6% | COM | 00534A102 |
| — | GLASS HOUSES ACQUISITION COR | 1,000,000 | $9.88M | 0.6% | $9.88 | $10.03 | — | UNIT 03/25/2028 | 37714P202 |
| CLF | CLEVELAND-CLIFFS INC NEW | 676,000 | $9.106M | 0.6% | $13.47 * | $14.50 | +14.8% | COM | 185899101 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,499,000 | $7.75M | 0.5% | $5.17 | $5.17 | — | SPON ADR REP PFD | 465562106 |
| BBD | BANCO BRADESCO S A | 2,055,000 | $7.562M | 0.5% | $3.68 | $3.68 | — | SP ADR PFD NEW | 059460303 |
| TDG | TRANSDIGM GROUP INC | 12,000 | $6.298M | 0.4% | $524.83 * | $502.76 | 0.0% | COM | 893641100 |
| — | CYCLERION THERAPEUTICS INC | 7,157,601 | $6.156M | 0.4% | $0.86 | $5.21 | — | COM | 23255M105 |
| BLUVF | BLUERIVER ACQUISITION CORP | 600,000 | $5.952M | 0.4% | $9.92 | $9.97 | — | UNIT 01/04/2026 | G1261Q123 |
| PINS | PINTEREST INC | 220,000 | $5.126M | 0.3% | $23.30 * | $21.93 | 0.0% | CL A | 72352L106 |
| — | 5 01 ACQUISITION CORP | 500,000 | $5M | 0.3% | $10.00 | $10.17 | — | COM CL A | 33836P105 |
| — | POPULATION HEALTH INVS CO IN | 500,000 | $4.985M | 0.3% | $9.97 | $10.45 | — | UNIT 99/99/9999 | G71716123 |
| CUE | CUE BIOPHARMA INC | 1,483,619 | $3.308M | 0.2% | $2.23 * | $12.63 | -77.3% | COM | 22978P106 |
| PTON | PELOTON INTERACTIVE INC | 340,000 | $2.356M | 0.2% | $6.93 * | $10.16 | 0.0% | CL A COM | 70614W100 |
| — | EIGER BIOPHARMACEUTICALS INC | 255,000 | $1.92M | 0.1% | $7.53 | $8.30 | — | COM | 28249U105 |
| — | MAG SILVER CORP | 125,000 | $1.56M | 0.1% | $12.48 | $12.48 | — | COM | 55903Q104 |
| PLG | PLATINUM GROUP METALS LTD | 900,000 | $1.467M | 0.1% | $1.63 * | $1.72 | -13.3% | COM | 72765Q882 |
| KGC | KINROSS GOLD CORP | 180,000 | $677K | 0.0% | $3.76 * | $6.49 | -47.6% | COM | 496902404 |
| — | NEXIMMUNE INC | 925,000 | $513K | 0.0% | $0.55 | $19.08 | — | COM | 65344D109 |
| IAG | IAMGOLD CORP | 350,000 | $375K | 0.0% | $1.07 * | $3.44 | -61.2% | COM | 450913108 |
| — | RENALYTIX PLC | 175,214 | $224K | 0.0% | $1.28 | $15.90 | — | ADS | 75973T101 |
| AUROW | AURORA INNOVATION INC | 437,500 | $206K | 0.0% | $0.47 | $3.11 | — | *W EXP 11/03/202 | 051774115 |
| BHLWQ | BENSON HILL INC | 250,000 | $100K | 0.0% | $0.40 | $1.41 | — | *W EXP 09/29/202 | 082490111 |
| HIPOW | HIPPO HLDGS INC | 350,000 | $60,000 | 0.0% | $0.17 | $0.92 | — | *W EXP 08/02/202 | 433539111 |
| — | BIRD GLOBAL INC | 120,000 | $7,000 | 0.0% | $0.06 | $1.03 | — | *W EXP 01/07/202 | 09077J115 |
| — | LIBERTY MEDIA ACQUISITION CO | 100,000 | $0 | 0.0% | $0.00 | $2.19 | — | *W EXP 99/99/999 | 53073L112 |