CIK: 0001559706 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $5,531,474 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP | 6,694,403 | $399,187 | 7.2% | $39.16 | +27.9% | COM | 958102105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,443,706 | $297,226 | 5.4% | $65.01 | +51.0% | ORD SHS | G7997R103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,689,164 | $270,914 | 4.9% | $17.45 | +17.1% | COM | 42824C109 |
| CSCO | CISCO SYS INC | 4,362,872 | $258,282 | 4.7% | $45.51 | +21.7% | COM | 17275R102 |
| WBD | WARNER BROS DISCOVERY INC | 23,801,000 | $251,577 | 4.5% | $8.21 | +13.2% | COM SER A | 934423104 |
| AAL | AMERICAN AIRLS GROUP INC | 14,340,994 | $249,964 | 4.5% | $12.01 | +19.6% | COM | 02376R102 |
| GLW | CORNING INC | 4,112,000 | $195,402 | 3.5% | $40.86 | +13.4% | COM | 219350105 |
| UAL | UNITED AIRLS HLDGS INC | 2,009,828 | $195,154 | 3.5% | $47.55 | +77.8% | COM | 910047109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,491,033 | $187,142 | 3.4% | $9.08 | — | SPONSORED ADS | 881624209 |
| CIEN | CIENA CORP | 2,179,600 | $184,852 | 3.3% | $52.69 | +36.2% | COM NEW | 171779309 |
| DAL | DELTA AIR LINES INC DEL | 2,975,145 | $179,996 | 3.3% | $46.65 | +25.0% | COM NEW | 247361702 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,208,000 | $152,355 | 2.8% | $14.46 | -16.6% | COM | 185899101 |
| TECK | TECK RESOURCES LTD | 3,492,533 | $141,552 | 2.6% | $35.72 | +30.8% | CL B | 878742204 |
| AA | ALCOA CORP | 3,682,211 | $139,114 | 2.5% | $29.47 | +39.1% | COM | 013872106 |
| SE | SEA LTD | 1,279,330 | $135,737 | 2.5% | $53.71 | — | SPONSORD ADS | 81141R100 |
| NOK | NOKIA CORP | 30,438,987 | $134,845 | 2.4% | $4.12 | — | SPONSORED ADR | 654902204 |
| AER | AERCAP HOLDINGS NV | 1,393,000 | $133,310 | 2.4% | $63.06 | +50.8% | SHS | N00985106 |
| — | PARAMOUNT GLOBAL | 12,586,000 | $131,650 | 2.4% | $10.57 | — | CLASS B COM | 92556H206 |
| BABA | ALIBABA GROUP HLDG LTD | 1,466,100 | $124,311 | 2.2% | $85.53 | — | SPONSORED ADS | 01609W102 |
| EQT | EQT CORP | 2,680,000 | $123,575 | 2.2% | $40.68 | 0.0% | COM | 26884L109 |
| KWEB | KRANESHARES TRUST | 4,112,000 | $120,235 | 2.2% | $26.91 | — | CSI CHI INTERNET | 500767306 |
| EXE | EXPAND ENERGY CORPORATION | 1,133,379 | $112,828 | 2.0% | $86.00 | +3.8% | COM | 165167735 |
| GEV | GE VERNOVA INC | 340,268 | $111,924 | 2.0% | $151.32 | +106.1% | COM | 36828A101 |
| NBIS | NEBIUS GROUP N.V. | 3,746,000 | $103,764 | 1.9% | $24.38 | 0.0% | SHS CLASS A | N97284108 |
| IP | INTERNATIONAL PAPER CO | 1,910,000 | $102,796 | 1.9% | $51.32 | 0.0% | COM | 460146103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,232,000 | $98,362 | 1.8% | $28.77 | -28.4% | COM | 04280A100 |
| PAAS | PAN AMERN SILVER CORP | 4,717,000 | $95,378 | 1.7% | $16.80 | +33.2% | COM | 697900108 |
| JD | JD.COM INC | 2,687,500 | $93,176 | 1.7% | $32.71 | — | SPON ADS CL A | 47215P106 |
| BEKE | KE HLDGS INC | 4,902,058 | $90,296 | 1.6% | $14.15 | — | SPONSORED ADS | 482497104 |
| GE | GE AEROSPACE | 489,300 | $81,610 | 1.5% | $88.63 | +99.9% | COM NEW | 369604301 |
| NYT | NEW YORK TIMES CO | 1,508,000 | $78,491 | 1.4% | $35.57 | +51.1% | CL A | 650111107 |
| CIVI | CIVITAS RESOURCES INC | 1,549,935 | $71,096 | 1.3% | $47.23 | -1.9% | COM NEW | 17888H103 |
| U | UNITY SOFTWARE INC | 2,776,468 | $62,387 | 1.1% | $22.24 | 0.0% | COM | 91332U101 |
| GME | GAMESTOP CORP NEW | 1,926,000 | $60,361 | 1.1% | $25.65 | 0.0% | CL A | 36467W109 |
| GDXJ | VANECK ETF TRUST | 1,294,900 | $55,357 | 1.0% | $37.55 | — | JUNIOR GOLD MINE | 92189F791 |
| STNE | STONECO LTD | 6,667,000 | $53,136 | 1.0% | $12.55 | — | COM CL A | G85158106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 510,500 | $46,032 | 0.8% | $107.52 | -26.9% | COM | 450056106 |
| AR | ANTERO RESOURCES CORP | 1,012,000 | $35,471 | 0.6% | $30.28 | 0.0% | COM | 03674X106 |
| SKYW | SKYWEST INC | 352,700 | $35,316 | 0.6% | $76.84 | +32.9% | COM | 830879102 |
| GRAB | GRAB HOLDINGS LIMITED | 5,949,000 | $28,079 | 0.5% | $4.55 | 0.0% | CLASS A ORD | G4124C109 |
| AL | AIR LEASE CORP | 387,900 | $18,701 | 0.3% | $41.74 | +10.9% | CL A | 00912X302 |
| LUV | SOUTHWEST AIRLS CO | 542,000 | $18,222 | 0.3% | $30.23 | +2.8% | COM | 844741108 |
| BIDU | BAIDU INC | 215,100 | $18,135 | 0.3% | $95.44 | — | SPON ADR REP A | 056752108 |
| JBLU | JETBLUE AWYS CORP | 1,598,285 | $12,563 | 0.2% | $6.38 | +6.2% | COM | 477143101 |
| SBSW | SIBANYE STILLWATER LTD | 3,079,000 | $10,161 | 0.2% | $5.43 | — | SPONSORED ADR | 82575P107 |
| SW | SMURFIT WESTROCK PLC | 167,000 | $8,995 | 0.2% | $49.43 | 0.0% | SHS | G8267P108 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 319,000 | $8,198 | 0.1% | $21.24 | 0.0% | ORDINARY SHARES | N62509109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22,056 | $7,560 | 0.1% | $351.83 | +2.8% | CL A | 16119P108 |
| TDW | TIDEWATER INC NEW | 62,350 | $3,411 | 0.1% | $51.42 | +10.7% | COM | 88642R109 |
| LAB | STANDARD BIOTOOLS INC | 1,615,000 | $2,826 | 0.1% | $2.41 | -22.8% | COM | 34385P108 |
| AUROW | AURORA INNOVATION INC | 437,500 | $464 | 0.0% | $3.11 | — | *W EXP 11/03/202 | 051774115 |