Location: New York, NY
CIK: 0001559706 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $1.859B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GDX | VANECK ETF TRUST | 8,755,000 | $251M | 13.5% | $28.66 | $26.59 | — | GOLD MINERS ETF | 92189F106 |
| EXE | CHESAPEAKE ENERGY CORP | 1,909,000 | $180M | 9.7% | $94.37 * | $40.98 | +114.6% | COM | 165167735 |
| — | UNITED STATES STL CORP NEW | 4,778,000 | $120M | 6.4% | $25.05 | $22.05 | — | COM | 912909108 |
| TECK | TECK RESOURCES LTD | 3,080,000 | $116M | 6.3% | $37.82 * | $31.27 | +10.7% | CL B | 878742204 |
| WMG | WARNER MUSIC GROUP CORP | 3,134,779 | $110M | 5.9% | $35.02 * | $27.66 | -2.4% | COM CL A | 934550203 |
| GDXJ | VANECK ETF TRUST | 3,065,000 | $109M | 5.9% | $35.65 | $37.92 | — | JUNIOR GOLD MINE | 92189F791 |
| — | FRONTIER COMMUNICATIONS PARE | 4,106,000 | $105M | 5.6% | $25.48 | $26.40 | — | COM | 35909D109 |
| FERG1GBX | FERGUSON PLC NEW | 720,000 | $91.42M | 4.9% | $126.97 | $110.71 | — | SHS | G3421J106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 248,571 | $84.29M | 4.5% | $339.10 * | $339.96 | +3.4% | CL A | 16119P108 |
| CIVI | CIVITAS RESOURCES INC | 1,313,000 | $76.06M | 4.1% | $57.93 * | $39.78 | +22.3% | COM NEW | 17888H103 |
| — | PERIMETER SOLUTIONS SA | 7,150,000 | $65.35M | 3.5% | $9.14 | $12.97 | — | COMMON STOCK | L7579L106 |
| RIG | TRANSOCEAN LTD | 14,274,545 | $65.09M | 3.5% | $4.56 * | $3.84 | +0.5% | REG SHS | H8817H100 |
| PAAS | PAN AMERN SILVER CORP | 3,888,000 | $63.53M | 3.4% | $16.34 * | $17.06 | -6.2% | COM | 697900108 |
| NYT | NEW YORK TIMES CO | 1,783,000 | $57.88M | 3.1% | $32.46 * | $35.57 | -11.7% | CL A | 650111107 |
| CVE | CENOVUS ENERGY INC | 2,310,000 | $44.84M | 2.4% | $19.41 * | $17.67 | 0.0% | COM | 15135U109 |
| SNAP | SNAP INC | 3,910,000 | $34.99M | 1.9% | $8.95 * | $16.94 | -41.8% | CL A | 83304A106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 350,000 | $32.78M | 1.8% | $93.67 * | $108.84 | 0.0% | COM | 450056106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 23,512,691 | $27.27M | 1.5% | $1.16 * | $7.26 | -72.7% | COM | 683712103 |
| EQT | EQT CORP | 768,000 | $25.98M | 1.4% | $33.83 * | $23.36 | +63.8% | COM | 26884L109 |
| CCJ | CAMECO CORP | 945,000 | $21.42M | 1.2% | $22.67 * | $14.37 | +62.4% | COM | 13321L108 |
| TDG | TRANSDIGM GROUP INC | 31,900 | $20.09M | 1.1% | $629.65 * | $503.30 | +0.1% | COM | 893641100 |
| NOV | NOV INC | 880,000 | $18.38M | 1.0% | $20.89 | $17.51 | +19.9% | COM | 62955J103 |
| — | PDC ENERGY INC | 274,000 | $17.39M | 0.9% | $63.48 | $61.39 | — | COM | 69327R101 |
| BBD | BANCO BRADESCO S A | 4,785,000 | $13.78M | 0.7% | $2.88 | $3.22 | — | SP ADR PFD NEW | 059460303 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,862,000 | $13.48M | 0.7% | $4.71 | $4.95 | — | SPON ADR REP PFD | 465562106 |
| PTON | PELOTON INTERACTIVE INC | 1,610,000 | $12.78M | 0.7% | $7.94 * | $9.71 | -1.2% | CL A COM | 70614W100 |
| — | WEWORK INC | 7,272,709 | $10.4M | 0.6% | $1.43 | $7.03 | — | CL A | 96209A104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 588,000 | $9.473M | 0.5% | $16.11 * | $14.50 | +3.9% | COM | 185899101 |
| STNE | STONECO LTD | 940,000 | $8.874M | 0.5% | $9.44 | $9.44 | — | COM CL A | G85158106 |
| PAGS | PAGSEGURO DIGITAL LTD | 950,000 | $8.303M | 0.4% | $8.74 * | $11.75 | 0.0% | COM CL A | G68707101 |
| VAL | VALARIS LIMITED | 103,000 | $6.965M | 0.4% | $67.62 * | $62.39 | 0.0% | CL A | G9460G101 |
| CUE | CUE BIOPHARMA INC | 2,402,455 | $6.847M | 0.4% | $2.85 * | $8.97 | -66.0% | COM | 22978P106 |
| BLUVF | BLUERIVER ACQUISITION CORP | 600,000 | $6.048M | 0.3% | $10.08 | $9.97 | — | UNIT 01/04/2026 | G1261Q123 |
| IVVD | INVIVYD INC | 3,735,000 | $5.603M | 0.3% | $1.50 * | $26.00 | -89.3% | COM | 00534A102 |
| PINS | PINTEREST INC | 226,000 | $5.487M | 0.3% | $24.28 | $21.98 | +8.5% | CL A | 72352L106 |
| — | CYCLERION THERAPEUTICS INC | 7,157,601 | $4.697M | 0.3% | $0.66 | $5.21 | — | COM | 23255M105 |
| NU | NU HLDGS LTD | 976,279 | $3.973M | 0.2% | $4.07 * | $4.35 | 0.0% | ORD SHS CL A | G6683N103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 161,000 | $2.967M | 0.2% | $18.43 * | $33.08 | -11.0% | COM CL A | 76954A103 |
| PLG | PLATINUM GROUP METALS LTD | 900,000 | $1.566M | 0.1% | $1.74 * | $1.72 | -4.1% | COM | 72765Q882 |
| BHLWQ | BENSON HILL INC | 250,000 | $62,525 | 0.0% | $0.25 | $1.41 | — | *W EXP 09/29/202 | 082490111 |
| AUROW | AURORA INNOVATION INC | 437,500 | $56,875 | 0.0% | $0.13 | $3.11 | — | *W EXP 11/03/202 | 051774115 |
| HIPOW | HIPPO HLDGS INC | 350,000 | $11,200 | 0.0% | $0.03 | $0.92 | — | *W EXP 08/02/202 | 433539111 |
| — | BIRD GLOBAL INC | 120,000 | $2,040 | 0.0% | $0.02 | $1.03 | — | *W EXP 01/07/202 | 09077J115 |