Location: New York, NY
CIK: 0001559706 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $5.531B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP | 6,694,403 | $399M | 7.2% | $59.63 * | $39.16 | +27.9% | COM | 958102105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,443,706 | $297M | 5.4% | $86.31 * | $65.01 | +51.0% | ORD SHS | G7997R103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,689,164 | $271M | 4.9% | $21.35 * | $17.45 | +17.1% | COM | 42824C109 |
| CSCO | CISCO SYS INC | 4,362,872 | $258M | 4.7% | $59.20 * | $45.51 | +21.7% | COM | 17275R102 |
| WBD | WARNER BROS DISCOVERY INC | 23,801,000 | $252M | 4.5% | $10.57 * | $8.21 | +13.2% | COM SER A | 934423104 |
| AAL | AMERICAN AIRLS GROUP INC | 14,340,994 | $250M | 4.5% | $17.43 * | $12.01 | +19.6% | COM | 02376R102 |
| GLW | CORNING INC | 4,112,000 | $195M | 3.5% | $47.52 * | $40.86 | +13.4% | COM | 219350105 |
| UAL | UNITED AIRLS HLDGS INC | 2,009,828 | $195M | 3.5% | $97.10 * | $47.55 | +77.8% | COM | 910047109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,491,033 | $187M | 3.4% | $22.04 | $9.08 | — | SPONSORED ADS | 881624209 |
| CIEN | CIENA CORP | 2,179,600 | $185M | 3.3% | $84.81 * | $52.69 | +36.2% | COM NEW | 171779309 |
| DAL | DELTA AIR LINES INC DEL | 2,975,145 | $180M | 3.3% | $60.50 * | $46.65 | +25.0% | COM NEW | 247361702 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,208,000 | $152M | 2.8% | $9.40 * | $14.46 | -16.6% | COM | 185899101 |
| TECK | TECK RESOURCES LTD | 3,492,533 | $142M | 2.6% | $40.53 * | $35.72 | +30.8% | CL B | 878742204 |
| AA | ALCOA CORP | 3,682,211 | $139M | 2.5% | $37.78 * | $29.47 | +39.1% | COM | 013872106 |
| SE | SEA LTD | 1,279,330 | $136M | 2.5% | $106.10 | $53.71 | — | SPONSORD ADS | 81141R100 |
| NOK | NOKIA CORP | 30,438,987 | $135M | 2.4% | $4.43 | $4.12 | — | SPONSORED ADR | 654902204 |
| AER | AERCAP HOLDINGS NV | 1,393,000 | $133M | 2.4% | $95.70 | $63.06 | +50.8% | SHS | N00985106 |
| — | PARAMOUNT GLOBAL | 12,586,000 | $132M | 2.4% | $10.46 | $10.57 | — | CLASS B COM | 92556H206 |
| BABA | ALIBABA GROUP HLDG LTD | 1,466,100 | $124M | 2.2% | $84.79 | $85.53 | — | SPONSORED ADS | 01609W102 |
| EQT | EQT CORP | 2,680,000 | $124M | 2.2% | $46.11 * | $40.68 | 0.0% | COM | 26884L109 |
| KWEB | KRANESHARES TRUST | 4,112,000 | $120M | 2.2% | $29.24 | $26.91 | — | CSI CHI INTERNET | 500767306 |
| EXE | EXPAND ENERGY CORPORATION | 1,133,379 | $113M | 2.0% | $99.55 * | $86.00 | +3.8% | COM | 165167735 |
| GEV | GE VERNOVA INC | 340,268 | $112M | 2.0% | $328.93 * | $151.32 | +106.1% | COM | 36828A101 |
| NBIS | NEBIUS GROUP N.V. | 3,746,000 | $104M | 1.9% | $27.70 * | $24.38 | 0.0% | SHS CLASS A | N97284108 |
| IP | INTERNATIONAL PAPER CO | 1,910,000 | $103M | 1.9% | $53.82 * | $51.32 | 0.0% | COM | 460146103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,232,000 | $98.36M | 1.8% | $18.80 * | $28.77 | -28.4% | COM | 04280A100 |
| PAAS | PAN AMERN SILVER CORP | 4,717,000 | $95.38M | 1.7% | $20.22 * | $16.80 | +33.2% | COM | 697900108 |
| JD | JD.COM INC | 2,687,500 | $93.18M | 1.7% | $34.67 | $32.71 | — | SPON ADS CL A | 47215P106 |
| BEKE | KE HLDGS INC | 4,902,058 | $90.3M | 1.6% | $18.42 | $14.15 | — | SPONSORED ADS | 482497104 |
| GE | GE AEROSPACE | 489,300 | $81.61M | 1.5% | $166.79 * | $88.63 | +99.9% | COM NEW | 369604301 |
| NYT | NEW YORK TIMES CO | 1,508,000 | $78.49M | 1.4% | $52.05 * | $35.57 | +51.1% | CL A | 650111107 |
| CIVI | CIVITAS RESOURCES INC | 1,549,935 | $71.1M | 1.3% | $45.87 | $47.23 | -1.9% | COM NEW | 17888H103 |
| U | UNITY SOFTWARE INC | 2,776,468 | $62.39M | 1.1% | $22.47 | $22.24 | 0.0% | COM | 91332U101 |
| GME | GAMESTOP CORP NEW | 1,926,000 | $60.36M | 1.1% | $31.34 * | $25.65 | 0.0% | CL A | 36467W109 |
| GDXJ | VANECK ETF TRUST | 1,294,900 | $55.36M | 1.0% | $42.75 | $37.55 | — | JUNIOR GOLD MINE | 92189F791 |
| STNE | STONECO LTD | 6,667,000 | $53.14M | 1.0% | $7.97 | $12.55 | — | COM CL A | G85158106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 510,500 | $46.03M | 0.8% | $90.17 * | $107.52 | -26.9% | COM | 450056106 |
| AR | ANTERO RESOURCES CORP | 1,012,000 | $35.47M | 0.6% | $35.05 * | $30.28 | 0.0% | COM | 03674X106 |
| SKYW | SKYWEST INC | 352,700 | $35.32M | 0.6% | $100.13 | $76.84 | +32.9% | COM | 830879102 |
| GRAB | GRAB HOLDINGS LIMITED | 5,949,000 | $28.08M | 0.5% | $4.72 * | $4.55 | 0.0% | CLASS A ORD | G4124C109 |
| AL | AIR LEASE CORP | 387,900 | $18.7M | 0.3% | $48.21 * | $41.74 | +10.9% | CL A | 00912X302 |
| LUV | SOUTHWEST AIRLS CO | 542,000 | $18.22M | 0.3% | $33.62 * | $30.23 | +2.8% | COM | 844741108 |
| BIDU | BAIDU INC | 215,100 | $18.14M | 0.3% | $84.31 | $95.44 | — | SPON ADR REP A | 056752108 |
| JBLU | JETBLUE AWYS CORP | 1,598,285 | $12.56M | 0.2% | $7.86 * | $6.38 | +6.2% | COM | 477143101 |
| SBSW | SIBANYE STILLWATER LTD | 3,079,000 | $10.16M | 0.2% | $3.30 | $5.43 | — | SPONSORED ADR | 82575P107 |
| SW | SMURFIT WESTROCK PLC | 167,000 | $8.995M | 0.2% | $53.86 * | $49.43 | 0.0% | SHS | G8267P108 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 319,000 | $8.198M | 0.1% | $25.70 * | $21.24 | 0.0% | ORDINARY SHARES | N62509109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22,056 | $7.56M | 0.1% | $342.77 * | $351.83 | +2.8% | CL A | 16119P108 |
| TDW | TIDEWATER INC NEW | 62,350 | $3.411M | 0.1% | $54.71 * | $51.42 | +10.7% | COM | 88642R109 |
| LAB | STANDARD BIOTOOLS INC | 1,615,000 | $2.826M | 0.1% | $1.75 * | $2.41 | -22.8% | COM | 34385P108 |
| AUROW | AURORA INNOVATION INC | 437,500 | $464K | 0.0% | $1.06 | $3.11 | — | *W EXP 11/03/202 | 051774115 |