CIK: 0001559706 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $6,493,470 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP. | 6,412,703 | $437,923 | 6.7% | $38.68 | +30.1% | COM | 958102105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,080,673 | $337,426 | 5.2% | $61.11 | +61.9% | ORD SHS | G7997R103 |
| DAL | DELTA AIR LINES INC DEL | 6,487,000 | $329,475 | 5.1% | $46.65 | -8.1% | COM NEW | 247361702 |
| UAL | UNITED AIRLS HLDGS INC | 4,985,032 | $284,446 | 4.4% | $47.55 | -2.7% | COM | 910047109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,668,233 | $246,302 | 3.8% | $9.08 | — | SPONSORED ADS | 881624209 |
| CSCO | CISCO SYS INC | 4,559,172 | $242,639 | 3.7% | $45.51 | +2.8% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,929,300 | $204,737 | 3.2% | $85.53 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 1,949,900 | $187,561 | 2.9% | $90.57 | 0.0% | COM | 254687106 |
| GLW | CORNING INC | 4,112,000 | $185,657 | 2.9% | $40.86 | 0.0% | COM | 219350105 |
| TECK | TECK RESOURCES LTD | 3,487,853 | $182,205 | 2.8% | $35.72 | +33.3% | CL B | 878742204 |
| AAL | AMERICAN AIRLS GROUP INC | 16,152,994 | $181,560 | 2.8% | $12.01 | -12.0% | COM | 02376R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,765,125 | $179,334 | 2.8% | $16.12 | +14.0% | COM | 42824C109 |
| CIEN | CIENA CORP | 2,855,400 | $175,864 | 2.7% | $52.69 | 0.0% | COM NEW | 171779309 |
| SE | SEA LTD | 1,829,900 | $172,523 | 2.7% | $53.71 | — | SPONSORD ADS | 81141R100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,491,100 | $163,320 | 2.5% | $61.11 | +61.9% | Call | G7997R103 |
| WDC | WESTERN DIGITAL CORP. | 2,327,600 | $158,952 | 2.4% | $38.68 | +30.1% | Call | 958102105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,969,000 | $152,844 | 2.4% | $15.31 | -11.3% | COM | 185899101 |
| AER | AERCAP HOLDINGS NV | 1,556,000 | $147,384 | 2.3% | $63.06 | +46.9% | SHS | N00985106 |
| AA | ALCOA CORP | 3,731,141 | $143,947 | 2.2% | $29.47 | +13.7% | COM | 013872106 |
| WBD | WARNER BROS DISCOVERY INC | 17,420,000 | $143,715 | 2.2% | $7.81 | 0.0% | COM SER A | 934423104 |
| GEV | GE VERNOVA INC | 554,268 | $141,327 | 2.2% | $151.32 | +26.6% | COM | 36828A101 |
| KWEB | KRANESHARES TRUST | 3,662,037 | $124,582 | 1.9% | $26.63 | — | CSI CHI INTERNET | 500767306 |
| NOK | NOKIA CORP | 26,325,103 | $115,041 | 1.8% | $4.07 | — | SPONSORED ADR | 654902204 |
| PAAS | PAN AMERN SILVER CORP | 5,393,000 | $112,552 | 1.7% | $16.80 | +25.5% | COM | 697900108 |
| KMI | KINDER MORGAN INC DEL | 4,808,500 | $106,220 | 1.6% | — | — | Call | 49456B101 |
| JD | JD.COM INC | 2,458,000 | $98,320 | 1.5% | $32.53 | — | SPON ADS CL A | 47215P106 |
| BEKE | KE HLDGS INC | 4,902,058 | $97,600 | 1.5% | $14.15 | — | SPONSORED ADS | 482497104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,885,000 | $94,622 | 1.5% | $29.35 | -16.9% | COM | 04280A100 |
| — | PARAMOUNT GLOBAL | 8,845,000 | $93,934 | 1.4% | $10.62 | — | CLASS B COM | 92556H206 |
| RIG | TRANSOCEAN LTD | 22,018,550 | $93,579 | 1.4% | $5.14 | -4.0% | REGISTERED SHS | H8817H100 |
| GE | GE AEROSPACE | 489,300 | $92,272 | 1.4% | $88.63 | +89.5% | COM NEW | 369604301 |
| CIVI | CIVITAS RESOURCES INC | 1,809,935 | $91,709 | 1.4% | $47.23 | +18.9% | COM NEW | 17888H103 |
| NYT | NEW YORK TIMES CO | 1,508,000 | $83,950 | 1.3% | $35.57 | +48.6% | CL A | 650111107 |
| — | FRONTIER COMMUNICATIONS PARE | 2,299,679 | $81,708 | 1.3% | $24.96 | — | COM | 35909D109 |
| STNE | STONECO LTD | 6,667,000 | $75,070 | 1.2% | $12.55 | — | COM CL A | G85158106 |
| GDXJ | VANECK ETF TRUST | 1,473,000 | $71,897 | 1.1% | $37.55 | — | JUNIOR GOLD MINE | 92189F791 |
| GDX | VANECK ETF TRUST | 1,737,000 | $69,167 | 1.1% | $27.81 | — | GOLD MINERS ETF | 92189F106 |
| NEM | NEWMONT CORP | 1,293,504 | $69,138 | 1.1% | $39.61 | +22.2% | COM | 651639106 |
| OGN | ORGANON & CO | 2,463,963 | $47,136 | 0.7% | $13.64 | +44.5% | COMMON STOCK | 68622V106 |
| TDW | TIDEWATER INC NEW | 647,000 | $46,448 | 0.7% | $51.42 | +69.4% | COM | 88642R109 |
| UAL | UNITED AIRLS HLDGS INC | 747,800 | $42,669 | 0.7% | $47.55 | -2.7% | Call | 910047109 |
| CSCO | CISCO SYS INC | 782,500 | $41,645 | 0.6% | $45.51 | +2.8% | Call | 17275R102 |
| TSLA | TESLA INC | 146,600 | $38,355 | 0.6% | $178.88 | +27.5% | COM | 88160R101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 510,500 | $37,900 | 0.6% | $107.52 | -25.9% | COM | 450056106 |
| VAL | VALARIS LTD | 677,000 | $37,743 | 0.6% | $67.68 | -3.2% | CL A | G9460G101 |
| SKYW | SKYWEST INC | 352,700 | $29,987 | 0.5% | $76.84 | +2.1% | COM | 830879102 |
| NOV | NOV INC | 1,655,134 | $26,432 | 0.4% | $20.75 | -14.4% | COM | 62955J103 |
| SDRL | SEADRILL 2021 LTD | 558,700 | $22,203 | 0.3% | $45.21 | +1.7% | COM | G7997W102 |
| BIDU | BAIDU INC | 182,900 | $19,258 | 0.3% | $97.40 | — | SPON ADR REP A | 056752108 |
| EXE | CHESAPEAKE ENERGY CORP | 230,379 | $18,949 | 0.3% | $73.28 | 0.0% | COM | 165167735 |
| — | UNITED STATES STL CORP NEW | 533,000 | $18,831 | 0.3% | $24.36 | — | COM | 912909108 |
| AL | AIR LEASE CORP | 387,900 | $17,568 | 0.3% | $41.74 | +6.7% | CL A | 00912X302 |
| AAL | AMERICAN AIRLS GROUP INC | 1,200,000 | $13,488 | 0.2% | $12.01 | -12.0% | Call | 02376R102 |
| SBSW | SIBANYE STILLWATER LTD | 3,079,000 | $12,655 | 0.2% | $5.43 | — | SPONSORED ADR | 82575P107 |
| CENX | CENTURY ALUM CO | 598,000 | $9,706 | 0.1% | $7.85 | +93.1% | COM | 156431108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,062,000 | $9,516 | 0.1% | $8.96 | — | COM | 931427108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22,056 | $7,148 | 0.1% | $351.83 | -4.4% | CL A | 16119P108 |
| IVVD | INVIVYD INC | 3,735,000 | $3,810 | 0.1% | $26.00 | -95.8% | COM | 00534A102 |
| JBLU | JETBLUE AWYS CORP | 554,000 | $3,634 | 0.1% | $5.63 | 0.0% | COM | 477143101 |
| LUV | SOUTHWEST AIRLS CO | 108,000 | $3,200 | 0.0% | $26.84 | 0.0% | COM | 844741108 |
| LAB | STANDARD BIOTOOLS INC | 1,615,000 | $3,117 | 0.0% | $2.41 | -18.9% | COM | 34385P108 |
| TAL | TAL EDUCATION GROUP | 216,000 | $2,557 | 0.0% | $11.84 | — | SPONSORED ADS | 874080104 |
| LVS | LAS VEGAS SANDS CORP | 46,300 | $2,331 | 0.0% | $39.88 | 0.0% | COM | 517834107 |
| YUMC | YUM CHINA HLDGS INC | 50,800 | $2,287 | 0.0% | $33.29 | 0.0% | COM | 98850P109 |
| CUE | CUE BIOPHARMA INC | 2,402,455 | $1,819 | 0.0% | $8.97 | -91.9% | COM | 22978P106 |
| PLG | PLATINUM GROUP METALS LTD | 900,000 | $1,287 | 0.0% | $1.72 | -15.0% | COM | 72765Q882 |
| CYCN | CYCLERION THERAPEUTICS INC | 357,880 | $927 | 0.0% | $5.18 | -43.3% | COM | 23255M204 |
| AUROW | AURORA INNOVATION INC | 437,500 | $363 | 0.0% | $3.11 | — | *W EXP 11/03/202 | 051774115 |