Location: New York, NY
CIK: 0001559706 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $5.045B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,896,184 | $380M | 7.5% | $14.11 | $9.08 | — | SPONSORED ADS | 881624209 |
| WDC | WESTERN DIGITAL CORP. | 5,293,373 | $361M | 7.2% | $68.24 * | $30.67 | +42.2% | COM | 958102105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,837,806 | $357M | 7.1% | $93.05 * | $61.11 | +37.3% | ORD SHS | G7997R103 |
| GDX | VANECK ETF TRUST | 8,045,000 | $254M | 5.0% | $31.62 | $27.81 | — | GOLD MINERS ETF | 92189F106 |
| TECK | TECK RESOURCES LTD | 4,650,900 | $213M | 4.2% | $45.78 * | $35.72 | +12.4% | CL B | 878742204 |
| RIG | TRANSOCEAN LTD | 27,784,545 | $174M | 3.5% | $6.28 * | $5.06 | +7.8% | REGISTERED SHS | H8817H100 |
| AER | AERCAP HOLDINGS NV | 1,998,000 | $174M | 3.4% | $86.91 * | $63.06 | +22.7% | SHS | N00985106 |
| GE | GENERAL ELECTRIC CO | 929,500 | $163M | 3.2% | $175.53 * | $88.63 | +31.3% | COM NEW | 369604301 |
| CLF | CLEVELAND-CLIFFS INC NEW | 7,107,000 | $162M | 3.2% | $22.74 * | $15.73 | +26.0% | COM | 185899101 |
| SE | SEA LTD | 2,895,200 | $156M | 3.1% | $53.71 | $53.71 | — | SPONSORD ADS | 81141R100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,164,000 | $145M | 2.9% | $17.73 * | $15.35 | +0.4% | COM | 42824C109 |
| CIVI | CIVITAS RESOURCES INC | 1,809,935 | $137M | 2.7% | $75.91 * | $47.23 | +23.0% | COM NEW | 17888H103 |
| AA | ALCOA CORP | 3,940,541 | $133M | 2.6% | $33.79 * | $29.47 | -3.0% | COM | 013872106 |
| GDXJ | VANECK ETF TRUST | 3,423,000 | $133M | 2.6% | $38.74 | $37.55 | — | JUNIOR GOLD MINE | 92189F791 |
| VTRS | VIATRIS INC | 10,798,000 | $129M | 2.6% | $11.94 * | $8.62 | +28.1% | COM | 92556V106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,139,000 | $118M | 2.3% | $28.60 * | $30.25 | +5.8% | COM | 04280A100 |
| MU | MICRON TECHNOLOGY INC | 987,650 | $116M | 2.3% | $117.89 * | $63.48 | +41.5% | COM | 595112103 |
| NOK | NOKIA CORP | 31,813,000 | $113M | 2.2% | $3.54 | $3.54 | — | SPONSORED ADR | 654902204 |
| STNE | STONECO LTD | 6,744,000 | $112M | 2.2% | $16.61 | $12.60 | — | COM CL A | G85158106 |
| KWEB | KRANESHARES TRUST | 3,864,037 | $101M | 2.0% | $26.25 | $26.51 | — | CSI CHI INTERNET | 500767306 |
| TDW | TIDEWATER INC NEW | 1,086,000 | $99.91M | 2.0% | $92.00 * | $51.42 | +45.0% | COM | 88642R109 |
| OGN | ORGANON & CO | 5,145,786 | $96.74M | 1.9% | $18.80 * | $13.40 | +18.3% | COMMON STOCK | 68622V106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 16,983,000 | $93.58M | 1.9% | $5.51 | $5.51 | — | ADR B SEK 10 | 294821608 |
| PRGO | PERRIGO CO PLC | 2,845,000 | $91.58M | 1.8% | $32.19 * | $30.82 | +2.3% | SHS | G97822103 |
| PAAS | PAN AMERN SILVER CORP | 5,257,000 | $79.28M | 1.6% | $15.08 * | $16.69 | -17.3% | COM | 697900108 |
| PODD | INSULET CORP | 444,800 | $76.24M | 1.5% | $171.40 * | $171.53 | +8.7% | COM | 45784P101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 238,371 | $69.28M | 1.4% | $290.63 * | $351.83 | -8.6% | CL A | 16119P108 |
| — | UNITED STATES STL CORP NEW | 1,685,537 | $68.74M | 1.4% | $40.78 | $24.36 | — | COM | 912909108 |
| VAL | VALARIS LTD | 882,000 | $66.38M | 1.3% | $75.26 * | $67.68 | -0.9% | CL A | G9460G101 |
| NYT | NEW YORK TIMES CO | 1,508,000 | $65.18M | 1.3% | $43.22 * | $35.57 | +25.1% | CL A | 650111107 |
| CIEN | CIENA CORP | 1,232,083 | $60.93M | 1.2% | $49.45 * | $52.75 | 0.0% | COM NEW | 171779309 |
| FCX | FREEPORT-MCMORAN INC | 1,287,000 | $60.51M | 1.2% | $47.02 * | $39.40 | 0.0% | CL B | 35671D857 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 510,500 | $59.22M | 1.2% | $116.00 * | $107.52 | +4.6% | COM | 450056106 |
| — | FRONTIER COMMUNICATIONS PARE | 2,299,679 | $56.34M | 1.1% | $24.50 | $24.96 | — | COM | 35909D109 |
| NOV | NOV INC | 2,848,000 | $55.59M | 1.1% | $19.52 * | $20.75 | -10.4% | COM | 62955J103 |
| TDG | TRANSDIGM GROUP INC | 34,300 | $42.24M | 0.8% | $1231.60 * | $583.90 | +70.9% | COM | 893641100 |
| GEV | GE VERNOVA LLC | 224,993 | $30.77M | 0.6% | $136.75 * | $133.68 | 0.0% | COM | 36828A101 |
| SDRL | SEADRILL 2021 LTD | 558,700 | $28.1M | 0.6% | $50.30 * | $45.21 | +0.5% | COM | G7997W102 |
| LYFT | LYFT INC | 1,218,000 | $23.57M | 0.5% | $19.35 * | $15.33 | 0.0% | CL A COM | 55087P104 |
| BMA | BANCO MACRO SA | 472,000 | $22.74M | 0.5% | $48.18 | $34.48 | — | SPON ADR B | 05961W105 |
| SPHR | SPHERE ENTERTAINMENT CO | 411,174 | $20.18M | 0.4% | $49.08 * | $40.08 | 0.0% | CL A | 55826T102 |
| — | INARI MED INC | 418,000 | $20.06M | 0.4% | $47.98 | $64.92 | — | COM | 45332Y109 |
| IVVD | INVIVYD INC | 3,735,000 | $16.58M | 0.3% | $4.44 * | $26.00 | -84.1% | COM | 00534A102 |
| BABA | ALIBABA GROUP HLDG LTD | 208,800 | $15.11M | 0.3% | $72.36 | $72.36 | — | SPONSORED ADS | 01609W102 |
| SBSW | SIBANYE STILLWATER LTD | 3,079,000 | $14.5M | 0.3% | $4.71 | $5.43 | — | SPONSORED ADR | 82575P107 |
| JD | JD.COM INC | 506,000 | $13.86M | 0.3% | $27.39 | $27.39 | — | SPON ADR CL A | 47215P106 |
| AL | AIR LEASE CORP | 267,600 | $13.77M | 0.3% | $51.44 * | $39.50 | +4.8% | CL A | 00912X302 |
| CENX | CENTURY ALUM CO | 878,000 | $13.51M | 0.3% | $15.39 * | $7.85 | +43.1% | COM | 156431108 |
| BIDU | BAIDU INC | 106,200 | $11.18M | 0.2% | $105.28 | $105.28 | — | SPON ADR REP A | 056752108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 234,000 | $5.948M | 0.1% | $25.42 | $25.42 | — | SPONSORED ADR | 399909100 |
| CUE | CUE BIOPHARMA INC | 2,402,455 | $4.541M | 0.1% | $1.89 * | $8.97 | -73.8% | COM | 22978P106 |
| LAB | STANDARD BIOTOOLS INC | 1,615,000 | $4.377M | 0.1% | $2.71 * | $2.41 | 0.0% | COM | 34385P108 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 95,000 | $3.931M | 0.1% | $41.38 | $41.38 | — | SPONSORED ADS | 92837L109 |
| VST | VISTRA CORP | 33,900 | $2.361M | 0.0% | $69.65 * | $48.74 | 0.0% | COM | 92840M102 |
| CEG | CONSTELLATION ENERGY CORP | 12,400 | $2.292M | 0.0% | $184.85 * | $140.32 | 0.0% | COM | 21037T109 |
| NRG | NRG ENERGY INC | 30,000 | $2.031M | 0.0% | $67.69 * | $54.38 | 0.0% | COM NEW | 629377508 |
| CYCN | CYCLERION THERAPEUTICS INC | 357,880 | $1.145M | 0.0% | $3.20 | $5.18 | -38.0% | COM | 23255M204 |
| PLG | PLATINUM GROUP METALS LTD | 900,000 | $1.053M | 0.0% | $1.17 * | $1.72 | -37.8% | COM | 72765Q882 |
| NEXI | NEXIMMUNE INC | 36,999 | $208K | 0.0% | $5.61 * | $3.37 | +128.5% | COM NEW | 65344D208 |
| AUROW | AURORA INNOVATION INC | 437,500 | $118K | 0.0% | $0.27 | $3.11 | — | *W EXP 11/03/202 | 051774115 |
| BLUAW | BLUERIVER ACQUISITION CORP | 200,000 | $13,140 | 0.0% | $0.07 | $0.08 | — | *W EXP 01/04/202 | G1261Q115 |
| HIPOW | HIPPO HLDGS INC | 350,000 | $7,350 | 0.0% | $0.02 | $0.92 | — | *W EXP 08/02/202 | 433539111 |