CIK: 0001559706 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $3,587,481 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP. | 5,623,500 | $256,600 | 7.2% | $29.27 | +7.4% | COM | 958102105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,844,000 | $243,209 | 6.8% | $8.81 | — | SPONSORED ADS | 881624209 |
| — | UNITED STATES STL CORP NEW | 7,189,500 | $233,515 | 6.5% | $24.36 | — | COM | 912909108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,489,776 | $230,151 | 6.4% | $58.46 | +3.1% | ORD SHS | G7997R103 |
| MU | MICRON TECHNOLOGY INC | 3,265,500 | $222,152 | 6.2% | $63.48 | +4.4% | COM | 595112103 |
| TECK | TECK RESOURCES LTD | 4,124,708 | $177,734 | 5.0% | $34.41 | +20.4% | CL B | 878742204 |
| GDX | VANECK ETF TRUST | 6,224,000 | $167,488 | 4.7% | $26.63 | — | GOLD MINERS ETF | 92189F106 |
| RIG | TRANSOCEAN LTD | 19,642,545 | $161,265 | 4.5% | $4.82 | +69.4% | REG SHS | H8817H100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 303,571 | $133,517 | 3.7% | $351.83 | +18.2% | CL A | 16119P108 |
| KWEB | KRANESHARES TR | 4,259,000 | $116,569 | 3.2% | $27.37 | — | CSI CHI INTERNET | 500767306 |
| GDXJ | VANECK ETF TRUST | 3,305,000 | $106,520 | 3.0% | $37.51 | — | JUNIOR GOLD MINE | 92189F791 |
| NOV | NOV INC | 5,066,000 | $105,879 | 3.0% | $20.75 | -4.2% | COM | 62955J103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 6,769,000 | $105,799 | 2.9% | $15.61 | 0.0% | COM | 185899101 |
| GE | GENERAL ELECTRIC CO | 903,100 | $99,838 | 2.8% | $86.72 | +2.2% | COM NEW | 369604301 |
| EXE | CHESAPEAKE ENERGY CORP | 1,145,180 | $98,749 | 2.8% | $40.98 | +93.0% | COM | 165167735 |
| AER | AERCAP HOLDINGS NV | 1,510,000 | $94,632 | 2.6% | $61.98 | 0.0% | SHS | N00985106 |
| CIVI | CIVITAS RESOURCES INC | 1,165,935 | $94,289 | 2.6% | $39.78 | +61.5% | COM NEW | 17888H103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 868,700 | $81,884 | 2.3% | $107.52 | -5.4% | COM | 450056106 |
| TDG | TRANSDIGM GROUP INC | 94,200 | $79,423 | 2.2% | $583.90 | +28.4% | COM | 893641100 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,068,000 | $78,667 | 2.2% | $43.93 | 0.0% | COM | 03753U106 |
| PAAS | PAN AMERN SILVER CORP | 5,257,000 | $76,121 | 2.1% | $16.69 | -6.2% | COM | 697900108 |
| TDW | TIDEWATER INC NEW | 1,022,000 | $72,634 | 2.0% | $46.37 | +36.2% | COM | 88642R109 |
| AA | ALCOA CORP | 2,202,541 | $64,006 | 1.8% | $30.43 | 0.0% | COM | 013872106 |
| NYT | NEW YORK TIMES CO | 1,508,000 | $62,130 | 1.7% | $35.57 | +15.0% | CL A | 650111107 |
| STNE | STONECO LTD | 5,376,000 | $57,362 | 1.6% | $11.48 | — | COM CL A | G85158106 |
| VTRS | VIATRIS INC | 4,949,000 | $48,797 | 1.4% | $8.47 | +10.3% | COM | 92556V106 |
| PBF | PBF ENERGY INC | 903,000 | $48,338 | 1.3% | $47.62 | 0.0% | CL A | 69318G106 |
| VAL | VALARIS LTD | 465,000 | $34,866 | 1.0% | $68.24 | +7.6% | CL A | G9460G101 |
| — | CELESTICA INC | 1,382,000 | $33,887 | 0.9% | $24.52 | — | SUB VTG SHS | 15101Q108 |
| COIN | COINBASE GLOBAL INC | 376,900 | $28,298 | 0.8% | $59.88 | +40.8% | COM CL A | 19260Q107 |
| FERG1GBX | FERGUSON PLC NEW | 169,000 | $27,795 | 0.8% | $110.71 | — | SHS | G3421J106 |
| — | PERIMETER SOLUTIONS SA | 5,840,000 | $26,514 | 0.7% | $12.97 | — | COMMON STOCK | L7579L106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 9,609,791 | $25,370 | 0.7% | $7.03 | -47.0% | COM | 683712103 |
| ITUB | ITAU UNIBANCO HLDG S A | 3,445,000 | $18,500 | 0.5% | $4.98 | — | SPON ADR REP PFD | 465562106 |
| BBD | BANCO BRADESCO S A | 5,824,000 | $16,598 | 0.5% | $3.14 | — | SP ADR PFD NEW | 059460303 |
| SDRL | SEADRILL 2021 LTD | 249,700 | $11,184 | 0.3% | $44.96 | +3.5% | COM | G7997W102 |
| FTCHQ | FARFETCH LTD | 5,023,000 | $10,498 | 0.3% | $4.08 | 0.0% | ORD SH CL A | 30744W107 |
| EQT | EQT CORP | 223,958 | $9,088 | 0.3% | $23.36 | +71.1% | COM | 26884L109 |
| — | FRONTIER COMMUNICATIONS PARE | 476,802 | $7,462 | 0.2% | $26.40 | — | COM | 35909D109 |
| IVVD | INVIVYD INC | 3,735,000 | $6,350 | 0.2% | $26.00 | -93.9% | COM | 00534A102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 231,000 | $5,609 | 0.2% | $30.13 | -22.5% | COM CL A | 76954A103 |
| CUE | CUE BIOPHARMA INC | 2,402,455 | $5,526 | 0.2% | $8.97 | -63.7% | COM | 22978P106 |
| CYCN | CYCLERION THERAPEUTICS INC | 357,880 | $1,224 | 0.0% | $5.18 | -30.4% | COM | 23255M204 |
| PLG | PLATINUM GROUP METALS LTD | 900,000 | $1,017 | 0.0% | $1.72 | -25.4% | COM | 72765Q882 |
| — | NEXIMMUNE INC | 925,000 | $194 | 0.0% | $0.38 | — | COM | 65344D109 |
| AUROW | AURORA INNOVATION INC | 437,500 | $140 | 0.0% | $3.11 | — | *W EXP 11/03/202 | 051774115 |
| — | WEWORK INC | 21,942 | $66 | 0.0% | $3.01 | — | CL A NEW | 96209A401 |
| BLUAW | BLUERIVER ACQUISITION CORP | 200,000 | $13 | 0.0% | $0.08 | — | *W EXP 01/04/202 | G1261Q115 |
| HIPOW | HIPPO HLDGS INC | 350,000 | $9 | 0.0% | $0.92 | — | *W EXP 08/02/202 | 433539111 |
| BHLWQ | BENSON HILL INC | 250,000 | $8 | 0.0% | $1.41 | — | *W EXP 09/29/202 | 082490111 |