Location: New York, NY
CIK: 0001559706 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $3.587B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP. | 5,623,500 | $257M | 7.2% | $45.63 * | $29.27 | +7.4% | COM | 958102105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,844,000 | $243M | 6.8% | $10.20 | $8.81 | — | SPONSORED ADS | 881624209 |
| — | UNITED STATES STL CORP NEW | 7,189,500 | $234M | 6.5% | $32.48 | $24.36 | — | COM | 912909108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,489,776 | $230M | 6.4% | $65.95 * | $58.46 | +3.1% | ORD SHS | G7997R103 |
| MU | MICRON TECHNOLOGY INC | 3,265,500 | $222M | 6.2% | $68.03 * | $63.48 | +4.4% | COM | 595112103 |
| TECK | TECK RESOURCES LTD | 4,124,708 | $178M | 5.0% | $43.09 * | $34.41 | +20.4% | CL B | 878742204 |
| GDX | VANECK ETF TRUST | 6,224,000 | $167M | 4.7% | $26.91 | $26.63 | — | GOLD MINERS ETF | 92189F106 |
| RIG | TRANSOCEAN LTD | 19,642,545 | $161M | 4.5% | $8.21 | $4.82 | +69.4% | REG SHS | H8817H100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 303,571 | $134M | 3.7% | $439.82 * | $351.83 | +18.2% | CL A | 16119P108 |
| KWEB | KRANESHARES TR | 4,259,000 | $117M | 3.2% | $27.37 | $27.37 | — | CSI CHI INTERNET | 500767306 |
| GDXJ | VANECK ETF TRUST | 3,305,000 | $107M | 3.0% | $32.23 | $37.51 | — | JUNIOR GOLD MINE | 92189F791 |
| NOV | NOV INC | 5,066,000 | $106M | 3.0% | $20.90 * | $20.75 | -4.2% | COM | 62955J103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 6,769,000 | $106M | 2.9% | $15.63 | $15.61 | 0.0% | COM | 185899101 |
| GE | GENERAL ELECTRIC CO | 903,100 | $99.84M | 2.8% | $110.55 * | $86.72 | +2.2% | COM NEW | 369604301 |
| EXE | CHESAPEAKE ENERGY CORP | 1,145,180 | $98.75M | 2.8% | $86.23 * | $40.98 | +93.0% | COM | 165167735 |
| AER | AERCAP HOLDINGS NV | 1,510,000 | $94.63M | 2.6% | $62.67 | $61.98 | 0.0% | SHS | N00985106 |
| CIVI | CIVITAS RESOURCES INC | 1,165,935 | $94.29M | 2.6% | $80.87 * | $39.78 | +61.5% | COM NEW | 17888H103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 868,700 | $81.88M | 2.3% | $94.26 * | $107.52 | -5.4% | COM | 450056106 |
| TDG | TRANSDIGM GROUP INC | 94,200 | $79.42M | 2.2% | $843.13 * | $583.90 | +28.4% | COM | 893641100 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,068,000 | $78.67M | 2.2% | $38.04 * | $43.93 | 0.0% | COM | 03753U106 |
| PAAS | PAN AMERN SILVER CORP | 5,257,000 | $76.12M | 2.1% | $14.48 * | $16.69 | -6.2% | COM | 697900108 |
| TDW | TIDEWATER INC NEW | 1,022,000 | $72.63M | 2.0% | $71.07 * | $46.37 | +36.2% | COM | 88642R109 |
| AA | ALCOA CORP | 2,202,541 | $64.01M | 1.8% | $29.06 * | $30.43 | 0.0% | COM | 013872106 |
| NYT | NEW YORK TIMES CO | 1,508,000 | $62.13M | 1.7% | $41.20 | $35.57 | +15.0% | CL A | 650111107 |
| STNE | STONECO LTD | 5,376,000 | $57.36M | 1.6% | $10.67 | $11.48 | — | COM CL A | G85158106 |
| VTRS | VIATRIS INC | 4,949,000 | $48.8M | 1.4% | $9.86 * | $8.47 | +10.3% | COM | 92556V106 |
| PBF | PBF ENERGY INC | 903,000 | $48.34M | 1.3% | $53.53 * | $47.62 | 0.0% | CL A | 69318G106 |
| VAL | VALARIS LTD | 465,000 | $34.87M | 1.0% | $74.98 * | $68.24 | +7.6% | CL A | G9460G101 |
| — | CELESTICA INC | 1,382,000 | $33.89M | 0.9% | $24.52 | $24.52 | — | SUB VTG SHS | 15101Q108 |
| COIN | COINBASE GLOBAL INC | 376,900 | $28.3M | 0.8% | $75.08 * | $59.88 | +40.8% | COM CL A | 19260Q107 |
| FERG1GBX | FERGUSON PLC NEW | 169,000 | $27.8M | 0.8% | $164.47 | $110.71 | — | SHS | G3421J106 |
| — | PERIMETER SOLUTIONS SA | 5,840,000 | $26.51M | 0.7% | $4.54 | $12.97 | — | COMMON STOCK | L7579L106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 9,609,791 | $25.37M | 0.7% | $2.64 * | $7.03 | -47.0% | COM | 683712103 |
| ITUB | ITAU UNIBANCO HLDG S A | 3,445,000 | $18.5M | 0.5% | $5.37 | $4.98 | — | SPON ADR REP PFD | 465562106 |
| BBD | BANCO BRADESCO S A | 5,824,000 | $16.6M | 0.5% | $2.85 | $3.14 | — | SP ADR PFD NEW | 059460303 |
| SDRL | SEADRILL 2021 LTD | 249,700 | $11.18M | 0.3% | $44.79 * | $44.96 | +3.5% | COM | G7997W102 |
| FTCHQ | FARFETCH LTD | 5,023,000 | $10.5M | 0.3% | $2.09 * | $4.08 | 0.0% | ORD SH CL A | 30744W107 |
| EQT | EQT CORP | 223,958 | $9.088M | 0.3% | $40.58 | $23.36 | +71.1% | COM | 26884L109 |
| — | FRONTIER COMMUNICATIONS PARE | 476,802 | $7.462M | 0.2% | $15.65 | $26.40 | — | COM | 35909D109 |
| IVVD | INVIVYD INC | 3,735,000 | $6.349M | 0.2% | $1.70 * | $26.00 | -93.9% | COM | 00534A102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 231,000 | $5.609M | 0.2% | $24.28 * | $30.13 | -22.5% | COM CL A | 76954A103 |
| CUE | CUE BIOPHARMA INC | 2,402,455 | $5.526M | 0.2% | $2.30 * | $8.97 | -63.7% | COM | 22978P106 |
| CYCN | CYCLERION THERAPEUTICS INC | 357,880 | $1.224M | 0.0% | $3.42 * | $5.18 | -30.4% | COM | 23255M204 |
| PLG | PLATINUM GROUP METALS LTD | 900,000 | $1.017M | 0.0% | $1.13 * | $1.72 | -25.4% | COM | 72765Q882 |
| — | NEXIMMUNE INC | 925,000 | $194K | 0.0% | $0.21 | $0.38 | — | COM | 65344D109 |
| AUROW | AURORA INNOVATION INC | 437,500 | $140K | 0.0% | $0.32 | $3.11 | — | *W EXP 11/03/202 | 051774115 |
| — | WEWORK INC | 21,942 | $66,045 | 0.0% | $3.01 | $3.01 | — | CL A NEW | 96209A401 |
| BLUAW | BLUERIVER ACQUISITION CORP | 200,000 | $13,040 | 0.0% | $0.07 | $0.08 | — | *W EXP 01/04/202 | G1261Q115 |
| HIPOW | HIPPO HLDGS INC | 350,000 | $9,450 | 0.0% | $0.03 | $0.92 | — | *W EXP 08/02/202 | 433539111 |
| BHLWQ | BENSON HILL INC | 250,000 | $8,250 | 0.0% | $0.03 | $1.41 | — | *W EXP 09/29/202 | 082490111 |