Location: New York, NY
CIK: 0001559706 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $5.253B (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 | 20,191,184 | $328M | 6.2% | $16.25 | $9.08 | — | SPONSORED ADS | 881624209 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,111,206 | $321M | 6.1% | $103.27 * | $61.11 | +47.0% | ORD SHS | G7997R103 |
| WDC | WESTERN DIGITAL CORP. | 3,800,973 | $288M | 5.5% | $75.77 * | $30.67 | +80.1% | COM | 958102105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,307,000 | $261M | 5.0% | $21.17 * | $16.12 | +9.3% | COM | 42824C109 |
| SE | SEA LTD | 2,850,200 | $204M | 3.9% | $71.42 | $53.71 | — | SPONSORD ADS | 81141R100 |
| DAL | DELTA AIR LINES INC DEL | 4,117,000 | $195M | 3.7% | $47.44 * | $48.81 | 0.0% | COM NEW | 247361702 |
| TECK | TECK RESOURCES LTD | 3,949,053 | $189M | 3.6% | $47.90 * | $35.72 | +37.8% | CL B | 878742204 |
| AER | AERCAP HOLDINGS NV | 1,998,000 | $186M | 3.5% | $93.20 * | $63.06 | +39.2% | SHS | N00985106 |
| CSCO | CISCO SYS INC | 3,879,000 | $184M | 3.5% | $47.51 * | $45.29 | 0.0% | COM | 17275R102 |
| RIG | TRANSOCEAN LTD | 31,002,545 | $166M | 3.2% | $5.35 * | $5.14 | +12.5% | REGISTERED SHS | H8817H100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,491,100 | $154M | 2.9% | $103.27 * | $61.11 | +47.0% | Call | G7997R103 |
| AA | ALCOA CORP | 3,731,141 | $148M | 2.8% | $39.78 * | $29.47 | +28.7% | COM | 013872106 |
| GEV | GE VERNOVA INC | 810,368 | $139M | 2.6% | $171.51 * | $151.32 | +4.5% | COM | 36828A101 |
| KWEB | KRANESHARES TRUST | 5,015,037 | $136M | 2.6% | $27.02 | $26.63 | — | CSI CHI INTERNET | 500767306 |
| CLF | CLEVELAND-CLIFFS INC NEW | 8,346,000 | $128M | 2.4% | $15.39 * | $16.06 | +11.5% | COM | 185899101 |
| GDX | VANECK ETF TRUST | 3,750,000 | $127M | 2.4% | $33.93 | $27.81 | — | GOLD MINERS ETF | 92189F106 |
| CIVI | CIVITAS RESOURCES INC | 1,809,935 | $125M | 2.4% | $69.00 * | $47.23 | +35.8% | COM NEW | 17888H103 |
| OGN | ORGANON & CO | 5,393,786 | $112M | 2.1% | $20.70 * | $13.64 | +36.8% | COMMON STOCK | 68622V106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,139,000 | $108M | 2.0% | $25.99 * | $30.25 | -18.8% | COM | 04280A100 |
| PAAS | PAN AMERN SILVER CORP | 5,257,000 | $105M | 2.0% | $19.88 | $16.69 | +18.1% | COM | 697900108 |
| AAL | AMERICAN AIRLS GROUP INC | 9,053,000 | $103M | 2.0% | $11.33 * | $13.14 | 0.0% | COM | 02376R102 |
| KMI | KINDER MORGAN INC DEL | 4,808,500 | $95.54M | 1.8% | $19.87 | — | — | Call | 49456B101 |
| STNE | STONECO LTD | 7,285,000 | $87.35M | 1.7% | $11.99 | $12.55 | — | COM CL A | G85158106 |
| GE | GE AEROSPACE | 537,500 | $85.45M | 1.6% | $158.97 | $88.63 | +78.2% | COM NEW | 369604301 |
| BABA | ALIBABA GROUP HLDG LTD | 1,166,500 | $83.99M | 1.6% | $72.00 | $72.06 | — | SPONSORED ADS | 01609W102 |
| GDXJ | VANECK ETF TRUST | 1,965,000 | $82.77M | 1.6% | $42.12 | $37.55 | — | JUNIOR GOLD MINE | 92189F791 |
| NYT | NEW YORK TIMES CO | 1,508,000 | $77.22M | 1.5% | $51.21 * | $35.57 | +29.6% | CL A | 650111107 |
| UAL | UNITED AIRLS HLDGS INC | 1,557,800 | $75.8M | 1.4% | $48.66 * | $50.33 | 0.0% | COM | 910047109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 238,371 | $71.26M | 1.4% | $298.96 * | $351.83 | -22.4% | CL A | 16119P108 |
| BEKE | KE HLDGS INC | 4,902,058 | $69.36M | 1.3% | $14.15 | $14.15 | — | SPONSORED ADS | 482497104 |
| VAL | VALARIS LTD | 882,000 | $65.71M | 1.3% | $74.50 * | $67.68 | +7.0% | CL A | G9460G101 |
| NEM | NEWMONT CORP | 1,569,000 | $65.69M | 1.3% | $41.87 * | $39.61 | 0.0% | COM | 651639106 |
| TDW | TIDEWATER INC NEW | 647,000 | $61.6M | 1.2% | $95.21 * | $51.42 | +91.8% | COM | 88642R109 |
| — | FRONTIER COMMUNICATIONS PARE | 2,299,679 | $60.21M | 1.1% | $26.18 | $24.96 | — | COM | 35909D109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 510,500 | $54.95M | 1.0% | $107.64 * | $107.52 | -5.0% | COM | 450056106 |
| — | BARRICK GOLD CORP | 3,272,000 | $54.58M | 1.0% | $16.68 | $16.68 | — | COM | 067901108 |
| NOV | NOV INC | 2,848,000 | $54.14M | 1.0% | $19.01 | $20.75 | -9.7% | COM | 62955J103 |
| — | UNITED STATES STL CORP NEW | 1,275,537 | $48.22M | 0.9% | $37.80 | $24.36 | — | COM | 912909108 |
| TDG | TRANSDIGM GROUP INC | 34,300 | $43.82M | 0.8% | $1277.61 * | $583.90 | +94.6% | COM | 893641100 |
| CSCO | CISCO SYS INC | 782,500 | $37.18M | 0.7% | $47.51 * | $45.29 | 0.0% | Call | 17275R102 |
| NOK | NOKIA CORP | 9,557,103 | $36.13M | 0.7% | $3.78 | $3.54 | — | SPONSORED ADR | 654902204 |
| JD | JD.COM INC | 1,352,000 | $34.94M | 0.7% | $25.84 | $26.42 | — | SPON ADS CL A | 47215P106 |
| SDRL | SEADRILL 2021 LTD | 558,700 | $28.77M | 0.5% | $51.50 | $45.21 | +12.0% | COM | G7997W102 |
| WDC | WESTERN DIGITAL CORP. | 369,000 | $27.96M | 0.5% | $75.77 * | $30.67 | +80.1% | Call | 958102105 |
| TSLA | TESLA INC | 135,300 | $26.77M | 0.5% | $197.88 * | $174.77 | 0.0% | COM | 88160R101 |
| AL | AIR LEASE CORP | 363,500 | $17.28M | 0.3% | $47.53 | $41.55 | +13.7% | CL A | 00912X302 |
| BIDU | BAIDU INC | 182,900 | $15.82M | 0.3% | $86.48 | $97.40 | — | SPON ADR REP A | 056752108 |
| SPHR | SPHERE ENTERTAINMENT CO | 411,174 | $14.42M | 0.3% | $35.06 * | $40.08 | -2.9% | CL A | 55826T102 |
| SBSW | SIBANYE STILLWATER LTD | 3,079,000 | $13.39M | 0.3% | $4.35 | $5.43 | — | SPONSORED ADR | 82575P107 |
| DLO | DLOCAL LTD | 1,547,000 | $12.52M | 0.2% | $8.09 * | $11.19 | 0.0% | CLASS A COM | G29018101 |
| SKYW | SKYWEST INC | 150,200 | $12.33M | 0.2% | $82.07 * | $74.65 | 0.0% | COM | 830879102 |
| CENX | CENTURY ALUM CO | 598,000 | $10.02M | 0.2% | $16.75 | $7.85 | +117.0% | COM | 156431108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 691,000 | $9.273M | 0.2% | $13.42 * | $10.45 | 0.0% | COM CL A | 76954A103 |
| IVVD | INVIVYD INC | 3,735,000 | $4.109M | 0.1% | $1.10 * | $26.00 | -91.5% | COM | 00534A102 |
| CUE | CUE BIOPHARMA INC | 2,402,455 | $2.979M | 0.1% | $1.24 * | $8.97 | -81.6% | COM | 22978P106 |
| LAB | STANDARD BIOTOOLS INC | 1,615,000 | $2.859M | 0.1% | $1.77 * | $2.41 | +1.3% | COM | 34385P108 |
| PLG | PLATINUM GROUP METALS LTD | 900,000 | $1.53M | 0.0% | $1.70 * | $1.72 | -10.1% | COM | 72765Q882 |
| CYCN | CYCLERION THERAPEUTICS INC | 357,880 | $823K | 0.0% | $2.30 * | $5.18 | -44.9% | COM | 23255M204 |
| NEXI | NEXIMMUNE INC | 36,999 | $102K | 0.0% | $2.76 * | $3.37 | -0.2% | COM NEW | 65344D208 |
| AUROW | AURORA INNOVATION INC | 437,500 | $90,563 | 0.0% | $0.21 | $3.11 | — | *W EXP 11/03/202 | 051774115 |
| HIPOW | HIPPO HLDGS INC | 350,000 | $7,735 | 0.0% | $0.02 | $0.92 | — | *W EXP 08/02/202 | 433539111 |
| BLUAW | BLUERIVER ACQUISITION CORP | 200,000 | $3,020 | 0.0% | $0.02 | $0.08 | — | *W EXP 01/04/202 | G1261Q115 |