Location: New York, NY
CIK: 0001559706 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $6.493B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP. | 6,412,703 | $438M | 6.7% | $68.29 * | $38.68 | +30.1% | COM | 958102105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,080,673 | $337M | 5.2% | $109.53 * | $61.11 | +61.9% | ORD SHS | G7997R103 |
| DAL | DELTA AIR LINES INC DEL | 6,487,000 | $329M | 5.1% | $50.79 * | $46.65 | -8.1% | COM NEW | 247361702 |
| UAL | UNITED AIRLS HLDGS INC | 4,985,032 | $284M | 4.4% | $57.06 * | $47.55 | -2.7% | COM | 910047109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,668,233 | $246M | 3.8% | $18.02 | $9.08 | — | SPONSORED ADS | 881624209 |
| CSCO | CISCO SYS INC | 4,559,172 | $243M | 3.7% | $53.22 * | $45.51 | +2.8% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,929,300 | $205M | 3.2% | $106.12 | $85.53 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 1,949,900 | $188M | 2.9% | $96.19 * | $90.57 | 0.0% | COM | 254687106 |
| GLW | CORNING INC | 4,112,000 | $186M | 2.9% | $45.15 * | $40.86 | 0.0% | COM | 219350105 |
| TECK | TECK RESOURCES LTD | 3,487,853 | $182M | 2.8% | $52.24 * | $35.72 | +33.3% | CL B | 878742204 |
| AAL | AMERICAN AIRLS GROUP INC | 16,152,994 | $182M | 2.8% | $11.24 * | $12.01 | -12.0% | COM | 02376R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,765,125 | $179M | 2.8% | $20.46 * | $16.12 | +14.0% | COM | 42824C109 |
| CIEN | CIENA CORP | 2,855,400 | $176M | 2.7% | $61.59 * | $52.69 | 0.0% | COM NEW | 171779309 |
| SE | SEA LTD | 1,829,900 | $173M | 2.7% | $94.28 | $53.71 | — | SPONSORD ADS | 81141R100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,491,100 | $163M | 2.5% | $109.53 * | $61.11 | +61.9% | Call | G7997R103 |
| WDC | WESTERN DIGITAL CORP. | 2,327,600 | $159M | 2.4% | $68.29 * | $38.68 | +30.1% | Call | 958102105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,969,000 | $153M | 2.4% | $12.77 * | $15.31 | -11.3% | COM | 185899101 |
| AER | AERCAP HOLDINGS NV | 1,556,000 | $147M | 2.3% | $94.72 * | $63.06 | +46.9% | SHS | N00985106 |
| AA | ALCOA CORP | 3,731,141 | $144M | 2.2% | $38.58 * | $29.47 | +13.7% | COM | 013872106 |
| WBD | WARNER BROS DISCOVERY INC | 17,420,000 | $144M | 2.2% | $8.25 * | $7.81 | 0.0% | COM SER A | 934423104 |
| GEV | GE VERNOVA INC | 554,268 | $141M | 2.2% | $254.98 * | $151.32 | +26.6% | COM | 36828A101 |
| KWEB | KRANESHARES TRUST | 3,662,037 | $125M | 1.9% | $34.02 | $26.63 | — | CSI CHI INTERNET | 500767306 |
| NOK | NOKIA CORP | 26,325,103 | $115M | 1.8% | $4.37 | $4.07 | — | SPONSORED ADR | 654902204 |
| PAAS | PAN AMERN SILVER CORP | 5,393,000 | $113M | 1.7% | $20.87 | $16.80 | +25.5% | COM | 697900108 |
| KMI | KINDER MORGAN INC DEL | 4,808,500 | $106M | 1.6% | $22.09 | — | — | Call | 49456B101 |
| JD | JD.COM INC | 2,458,000 | $98.32M | 1.5% | $40.00 | $32.53 | — | SPON ADS CL A | 47215P106 |
| BEKE | KE HLDGS INC | 4,902,058 | $97.6M | 1.5% | $19.91 | $14.15 | — | SPONSORED ADS | 482497104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,885,000 | $94.62M | 1.5% | $19.37 * | $29.35 | -16.9% | COM | 04280A100 |
| — | PARAMOUNT GLOBAL | 8,845,000 | $93.93M | 1.4% | $10.62 | $10.62 | — | CLASS B COM | 92556H206 |
| RIG | TRANSOCEAN LTD | 22,018,550 | $93.58M | 1.4% | $4.25 * | $5.14 | -4.0% | REGISTERED SHS | H8817H100 |
| GE | GE AEROSPACE | 489,300 | $92.27M | 1.4% | $188.58 * | $88.63 | +89.5% | COM NEW | 369604301 |
| CIVI | CIVITAS RESOURCES INC | 1,809,935 | $91.71M | 1.4% | $50.67 * | $47.23 | +18.9% | COM NEW | 17888H103 |
| NYT | NEW YORK TIMES CO | 1,508,000 | $83.95M | 1.3% | $55.67 * | $35.57 | +48.6% | CL A | 650111107 |
| — | FRONTIER COMMUNICATIONS PARE | 2,299,679 | $81.71M | 1.3% | $35.53 | $24.96 | — | COM | 35909D109 |
| STNE | STONECO LTD | 6,667,000 | $75.07M | 1.2% | $11.26 | $12.55 | — | COM CL A | G85158106 |
| GDXJ | VANECK ETF TRUST | 1,473,000 | $71.9M | 1.1% | $48.81 | $37.55 | — | JUNIOR GOLD MINE | 92189F791 |
| GDX | VANECK ETF TRUST | 1,737,000 | $69.17M | 1.1% | $39.82 | $27.81 | — | GOLD MINERS ETF | 92189F106 |
| NEM | NEWMONT CORP | 1,293,504 | $69.14M | 1.1% | $53.45 * | $39.61 | +22.2% | COM | 651639106 |
| OGN | ORGANON & CO | 2,463,963 | $47.14M | 0.7% | $19.13 * | $13.64 | +44.5% | COMMON STOCK | 68622V106 |
| TDW | TIDEWATER INC NEW | 647,000 | $46.45M | 0.7% | $71.79 * | $51.42 | +69.4% | COM | 88642R109 |
| UAL | UNITED AIRLS HLDGS INC | 747,800 | $42.67M | 0.7% | $57.06 * | $47.55 | -2.7% | Call | 910047109 |
| CSCO | CISCO SYS INC | 782,500 | $41.64M | 0.6% | $53.22 * | $45.51 | +2.8% | Call | 17275R102 |
| TSLA | TESLA INC | 146,600 | $38.35M | 0.6% | $261.63 * | $178.88 | +27.5% | COM | 88160R101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 510,500 | $37.9M | 0.6% | $74.24 * | $107.52 | -25.9% | COM | 450056106 |
| VAL | VALARIS LTD | 677,000 | $37.74M | 0.6% | $55.75 * | $67.68 | -3.2% | CL A | G9460G101 |
| SKYW | SKYWEST INC | 352,700 | $29.99M | 0.5% | $85.02 * | $76.84 | +2.1% | COM | 830879102 |
| NOV | NOV INC | 1,655,134 | $26.43M | 0.4% | $15.97 * | $20.75 | -14.4% | COM | 62955J103 |
| SDRL | SEADRILL 2021 LTD | 558,700 | $22.2M | 0.3% | $39.74 * | $45.21 | +1.7% | COM | G7997W102 |
| BIDU | BAIDU INC | 182,900 | $19.26M | 0.3% | $105.29 | $97.40 | — | SPON ADR REP A | 056752108 |
| EXE | CHESAPEAKE ENERGY CORP | 230,379 | $18.95M | 0.3% | $82.25 * | $73.28 | 0.0% | COM | 165167735 |
| — | UNITED STATES STL CORP NEW | 533,000 | $18.83M | 0.3% | $35.33 | $24.36 | — | COM | 912909108 |
| AL | AIR LEASE CORP | 387,900 | $17.57M | 0.3% | $45.29 | $41.74 | +6.7% | CL A | 00912X302 |
| AAL | AMERICAN AIRLS GROUP INC | 1,200,000 | $13.49M | 0.2% | $11.24 * | $12.01 | -12.0% | Call | 02376R102 |
| SBSW | SIBANYE STILLWATER LTD | 3,079,000 | $12.65M | 0.2% | $4.11 | $5.43 | — | SPONSORED ADR | 82575P107 |
| CENX | CENTURY ALUM CO | 598,000 | $9.706M | 0.1% | $16.23 * | $7.85 | +93.1% | COM | 156431108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,062,000 | $9.516M | 0.1% | $8.96 | $8.96 | — | COM | 931427108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22,056 | $7.148M | 0.1% | $324.08 * | $351.83 | -4.4% | CL A | 16119P108 |
| IVVD | INVIVYD INC | 3,735,000 | $3.81M | 0.1% | $1.02 * | $26.00 | -95.8% | COM | 00534A102 |
| JBLU | JETBLUE AWYS CORP | 554,000 | $3.634M | 0.1% | $6.56 * | $5.63 | 0.0% | COM | 477143101 |
| LUV | SOUTHWEST AIRLS CO | 108,000 | $3.2M | 0.0% | $29.63 * | $26.84 | 0.0% | COM | 844741108 |
| LAB | STANDARD BIOTOOLS INC | 1,615,000 | $3.117M | 0.0% | $1.93 | $2.41 | -18.9% | COM | 34385P108 |
| TAL | TAL EDUCATION GROUP | 216,000 | $2.557M | 0.0% | $11.84 | $11.84 | — | SPONSORED ADS | 874080104 |
| LVS | LAS VEGAS SANDS CORP | 46,300 | $2.331M | 0.0% | $50.34 * | $39.88 | 0.0% | COM | 517834107 |
| YUMC | YUM CHINA HLDGS INC | 50,800 | $2.287M | 0.0% | $45.02 * | $33.29 | 0.0% | COM | 98850P109 |
| CUE | CUE BIOPHARMA INC | 2,402,455 | $1.819M | 0.0% | $0.76 | $8.97 | -91.9% | COM | 22978P106 |
| PLG | PLATINUM GROUP METALS LTD | 900,000 | $1.287M | 0.0% | $1.43 | $1.72 | -15.0% | COM | 72765Q882 |
| CYCN | CYCLERION THERAPEUTICS INC | 357,880 | $927K | 0.0% | $2.59 * | $5.18 | -43.3% | COM | 23255M204 |
| AUROW | AURORA INNOVATION INC | 437,500 | $363K | 0.0% | $0.83 | $3.11 | — | *W EXP 11/03/202 | 051774115 |