Location: New York, NY
CIK: 0001559706 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $2.735B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 3,239,900 | $204M | 7.5% | $63.48 | 0.0% | COM | 595112103 |
| GDX | VANECK ETF TRUST | 5,455,000 | $164M | 6.0% | $26.59 | — | GOLD MINERS ETF | 92189F106 |
| RIG | TRANSOCEAN LTD | 23,314,545 | $163M | 6.0% | $4.82 | +28.2% | REG SHS | H8817H100 |
| — | UNITED STATES STL CORP NEW | 5,943,000 | $149M | 5.4% | $22.66 | — | COM | 912909108 |
| WDC | WESTERN DIGITAL CORP. | 3,259,800 | $124M | 4.5% | $27.71 | 0.0% | COM | 958102105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 329,571 | $121M | 4.4% | $351.83 | -3.0% | CL A | 16119P108 |
| TECK | TECK RESOURCES LTD | 2,850,300 | $120M | 4.4% | $31.27 | +37.4% | CL B | 878742204 |
| EXE | CHESAPEAKE ENERGY CORP | 1,409,000 | $118M | 4.3% | $40.98 | +79.5% | COM | 165167735 |
| TDG | TRANSDIGM GROUP INC | 127,900 | $114M | 4.2% | $583.90 | +15.8% | COM | 893641100 |
| GDXJ | VANECK ETF TRUST | 3,065,000 | $109M | 4.0% | $37.92 | — | JUNIOR GOLD MINE | 92189F791 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,693,106 | $105M | 3.8% | $56.56 | 0.0% | ORD SHS | G7997R103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,437,000 | $93.65M | 3.4% | $7.53 | — | SPONSORED ADS | 881624209 |
| CIVI | CIVITAS RESOURCES INC | 1,313,000 | $91.08M | 3.3% | $39.78 | +40.3% | COM NEW | 17888H103 |
| AMD | ADVANCED MICRO DEVICES INC | 775,000 | $88.28M | 3.2% | $104.00 | 0.0% | COM | 007903107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 21,175,956 | $85.13M | 3.1% | $7.03 | -68.1% | COM | 683712103 |
| VTRS | VIATRIS INC | 7,821,000 | $78.05M | 2.9% | $8.47 | 0.0% | COM | 92556V106 |
| NOV | NOV INC | 4,690,000 | $75.23M | 2.8% | $20.82 | -21.7% | COM | 62955J103 |
| STNE | STONECO LTD | 5,376,000 | $68.49M | 2.5% | $11.48 | — | COM CL A | G85158106 |
| — | FRONTIER COMMUNICATIONS PARE | 3,536,000 | $65.91M | 2.4% | $26.40 | — | COM | 35909D109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 575,000 | $59.98M | 2.2% | $110.51 | +8.6% | COM | 450056106 |
| NYT | NEW YORK TIMES CO | 1,508,000 | $59.39M | 2.2% | $35.57 | +3.7% | CL A | 650111107 |
| PAAS | PAN AMERN SILVER CORP | 3,888,000 | $56.69M | 2.1% | $17.06 | -3.1% | COM | 697900108 |
| FERG1GBX | FERGUSON PLC NEW | 303,000 | $47.66M | 1.7% | $110.71 | — | SHS | G3421J106 |
| TDW | TIDEWATER INC NEW | 850,000 | $47.12M | 1.7% | $42.97 | +6.5% | COM | 88642R109 |
| NE | NOBLE CORP PLC | 1,064,000 | $43.95M | 1.6% | $34.94 | -3.8% | ORD SHS A | G65431127 |
| — | PERIMETER SOLUTIONS SA | 6,862,901 | $42.21M | 1.5% | $12.97 | — | COMMON STOCK | L7579L106 |
| WMG | WARNER MUSIC GROUP CORP | 1,609,779 | $42M | 1.5% | $27.66 | -6.3% | COM CL A | 934550203 |
| COIN | COINBASE GLOBAL INC | 569,000 | $40.71M | 1.5% | $59.88 | -0.4% | COM CL A | 19260Q107 |
| VAL | VALARIS LIMITED | 465,000 | $29.26M | 1.1% | $68.24 | -11.7% | CL A | G9460G101 |
| ITUB | ITAU UNIBANCO HLDG S A | 3,144,000 | $18.55M | 0.7% | $4.94 | — | SPON ADR REP PFD | 465562106 |
| BBD | BANCO BRADESCO S A | 5,265,000 | $18.22M | 0.7% | $3.17 | — | SP ADR PFD NEW | 059460303 |
| SNAP | SNAP INC | 1,460,000 | $17.29M | 0.6% | $16.42 | -38.8% | CL A | 83304A106 |
| GE | GENERAL ELECTRIC CO | 143,000 | $15.71M | 0.6% | $76.42 | +4.5% | COM NEW | 369604301 |
| PTON | PELOTON INTERACTIVE INC | 1,980,000 | $15.23M | 0.6% | $10.15 | -16.3% | CL A COM | 70614W100 |
| EQT | EQT CORP | 295,000 | $12.13M | 0.4% | $23.36 | +45.6% | COM | 26884L109 |
| CUE | CUE BIOPHARMA INC | 2,402,455 | $8.769M | 0.3% | $8.97 | -56.3% | COM | 22978P106 |
| PSTG | PURE STORAGE INC | 225,000 | $8.284M | 0.3% | $28.33 | 0.0% | CL A | 74624M102 |
| IVVD | INVIVYD INC | 3,735,000 | $3.922M | 0.1% | $26.00 | -95.1% | COM | 00534A102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 161,000 | $2.682M | 0.1% | $33.08 | -57.8% | COM CL A | 76954A103 |
| — | WEWORK INC | 8,903,705 | $2.274M | 0.1% | $3.29 | — | CL A | 96209A104 |
| SDRL | SEADRILL 2021 LTD | 42,000 | $1.733M | 0.1% | $37.14 | 0.0% | COM | G7997W102 |
| CYCN | CYCLERION THERAPEUTICS INC | 357,880 | $1.474M | 0.1% | $5.18 | 0.0% | COM | 23255M204 |
| PLG | PLATINUM GROUP METALS LTD | 900,000 | $1.278M | 0.0% | $1.72 | -11.3% | COM | 72765Q882 |
| — | NEXIMMUNE INC | 925,000 | $261K | 0.0% | $0.38 | — | COM | 65344D109 |
| AUROW | AURORA INNOVATION INC | 437,500 | $219K | 0.0% | $3.11 | — | *W EXP 11/03/202 | 051774115 |
| BHLWQ | BENSON HILL INC | 250,000 | $49,500 | 0.0% | $1.41 | — | *W EXP 09/29/202 | 082490111 |
| HIPOW | HIPPO HLDGS INC | 350,000 | $13,195 | 0.0% | $0.92 | — | *W EXP 08/02/202 | 433539111 |
| BLUAW | BLUERIVER ACQUISITION CORP | 200,000 | $6,760 | 0.0% | $0.08 | — | *W EXP 01/04/202 | G1261Q115 |
| — | BIRD GLOBAL INC | 120,000 | $2,454 | 0.0% | $1.03 | — | *W EXP 99/99/999 | 09077J115 |