Location: New York, NY
CIK: 0001559706 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $2.129B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GDX | VANECK ETF TRUST | 6,755,000 | $219M | 10.3% | $32.35 | $26.59 | — | GOLD MINERS ETF | 92189F106 |
| RIG | TRANSOCEAN LTD | 23,094,545 | $147M | 6.9% | $6.36 | $4.82 | +33.1% | REG SHS | H8817H100 |
| EXE | CHESAPEAKE ENERGY CORP | 1,909,000 | $145M | 6.8% | $76.04 * | $40.98 | +81.8% | COM | 165167735 |
| CHTR | CHARTER COMMUNICATIONS INC N | 384,571 | $138M | 6.5% | $357.61 * | $351.83 | +6.2% | CL A | 16119P108 |
| — | UNITED STATES STL CORP NEW | 4,723,000 | $123M | 5.8% | $26.10 | $22.05 | — | COM | 912909108 |
| GDXJ | VANECK ETF TRUST | 3,065,000 | $121M | 5.7% | $39.50 | $37.92 | — | JUNIOR GOLD MINE | 92189F791 |
| TECK | TECK RESOURCES LTD | 2,919,000 | $107M | 5.0% | $36.50 * | $31.27 | +26.9% | CL B | 878742204 |
| WMG | WARNER MUSIC GROUP CORP | 3,134,779 | $105M | 4.9% | $33.37 * | $27.66 | +13.3% | COM CL A | 934550203 |
| TDG | TRANSDIGM GROUP INC | 127,900 | $94.27M | 4.4% | $737.05 * | $583.90 | +4.6% | COM | 893641100 |
| — | FRONTIER COMMUNICATIONS PARE | 4,106,000 | $93.49M | 4.4% | $22.77 | $26.40 | — | COM | 35909D109 |
| CIVI | CIVITAS RESOURCES INC | 1,313,000 | $89.73M | 4.2% | $68.34 * | $39.78 | +27.5% | COM NEW | 17888H103 |
| NOV | NOV INC | 4,690,000 | $86.81M | 4.1% | $18.51 * | $20.82 | +3.7% | COM | 62955J103 |
| PAAS | PAN AMERN SILVER CORP | 3,888,000 | $70.76M | 3.3% | $18.20 * | $17.06 | +0.8% | COM | 697900108 |
| NYT | NEW YORK TIMES CO | 1,783,000 | $69.32M | 3.3% | $38.88 * | $35.57 | +0.2% | CL A | 650111107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 485,000 | $60.15M | 2.8% | $124.03 * | $108.73 | -0.3% | COM | 450056106 |
| — | PERIMETER SOLUTIONS SA | 7,150,000 | $57.77M | 2.7% | $8.08 | $12.97 | — | COMMON STOCK | L7579L106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 24,552,691 | $43.21M | 2.0% | $1.76 * | $7.03 | -75.8% | COM | 683712103 |
| NE | NOBLE CORP PLC | 1,064,000 | $42M | 2.0% | $39.47 * | $34.94 | 0.0% | ORD SHS A | G65431127 |
| TDW | TIDEWATER INC NEW | 928,000 | $40.91M | 1.9% | $44.08 * | $42.97 | 0.0% | COM | 88642R109 |
| FERG1GBX | FERGUSON PLC NEW | 303,000 | $40.53M | 1.9% | $133.75 | $110.71 | — | SHS | G3421J106 |
| COIN | COINBASE GLOBAL INC | 569,000 | $38.45M | 1.8% | $67.57 * | $59.88 | 0.0% | COM CL A | 19260Q107 |
| VAL | VALARIS LIMITED | 509,000 | $33.12M | 1.6% | $65.06 * | $68.24 | +2.2% | CL A | G9460G101 |
| PTON | PELOTON INTERACTIVE INC | 1,980,000 | $22.45M | 1.1% | $11.34 * | $10.15 | +18.5% | CL A COM | 70614W100 |
| STNE | STONECO LTD | 2,081,000 | $19.85M | 0.9% | $9.54 | $9.49 | — | COM CL A | G85158106 |
| — | PDC ENERGY INC | 274,000 | $17.59M | 0.8% | $64.18 | $61.39 | — | COM | 69327R101 |
| ITUB | ITAU UNIBANCO HLDG S A | 3,144,000 | $15.31M | 0.7% | $4.87 | $4.94 | — | SPON ADR REP PFD | 465562106 |
| SNAP | SNAP INC | 1,350,000 | $15.13M | 0.7% | $11.21 * | $16.94 | -38.0% | CL A | 83304A106 |
| — | WEWORK INC | 18,101,709 | $14.07M | 0.7% | $0.78 | $3.29 | — | CL A | 96209A104 |
| BBD | BANCO BRADESCO S A | 5,265,000 | $13.79M | 0.6% | $2.62 | $3.17 | — | SP ADR PFD NEW | 059460303 |
| EQT | EQT CORP | 392,000 | $12.51M | 0.6% | $31.91 * | $23.36 | +31.4% | COM | 26884L109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 588,000 | $10.78M | 0.5% | $18.33 * | $14.50 | +36.6% | COM | 185899101 |
| CUE | CUE BIOPHARMA INC | 2,402,455 | $8.577M | 0.4% | $3.57 * | $8.97 | -64.6% | COM | 22978P106 |
| IVVD | INVIVYD INC | 3,735,000 | $4.482M | 0.2% | $1.20 * | $26.00 | -93.0% | COM | 00534A102 |
| GE | GENERAL ELECTRIC CO | 35,000 | $3.346M | 0.2% | $95.60 * | $65.91 | 0.0% | COM NEW | 369604301 |
| — | CYCLERION THERAPEUTICS INC | 7,157,601 | $3.106M | 0.1% | $0.43 | $5.21 | — | COM | 23255M105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 161,000 | $2.492M | 0.1% | $15.48 * | $33.08 | -49.0% | COM CL A | 76954A103 |
| PLG | PLATINUM GROUP METALS LTD | 900,000 | $1.287M | 0.1% | $1.43 * | $1.72 | -12.0% | COM | 72765Q882 |
| — | NEXIMMUNE INC | 925,000 | $352K | 0.0% | $0.38 | $0.38 | — | COM | 65344D109 |
| AUROW | AURORA INNOVATION INC | 437,500 | $89,775 | 0.0% | $0.21 | $3.11 | — | *W EXP 11/03/202 | 051774115 |
| BHLWQ | BENSON HILL INC | 250,000 | $21,775 | 0.0% | $0.09 | $1.41 | — | *W EXP 09/29/202 | 082490111 |
| HIPOW | HIPPO HLDGS INC | 350,000 | $19,530 | 0.0% | $0.06 | $0.92 | — | *W EXP 08/02/202 | 433539111 |
| BLUAW | BLUERIVER ACQUISITION CORP | 200,000 | $16,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 01/04/202 | G1261Q115 |
| — | BIRD GLOBAL INC | 120,000 | $3,600 | 0.0% | $0.03 | $1.03 | — | *W EXP 01/07/202 | 09077J115 |