CIK: 0001559706 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $5,800,171 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| U | UNITY SOFTWARE INC | 20,016,952 | $484,410 | 8.4% | $22.42 | -1.8% | COM | 91332U101 |
| WDC | WESTERN DIGITAL CORP | 6,038,091 | $386,377 | 6.7% | $40.19 | +18.1% | COM | 958102105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,348,006 | $338,888 | 5.8% | $65.01 | +57.6% | ORD SHS | G7997R103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,896,242 | $325,078 | 5.6% | $17.19 | -4.2% | COM | 42824C109 |
| MU | MICRON TECHNOLOGY INC | 2,578,100 | $317,751 | 5.5% | $93.22 | 0.0% | COM | 595112103 |
| WBD | WARNER BROS DISCOVERY INC | 21,328,000 | $244,419 | 4.2% | $8.21 | +13.6% | COM SER A | 934423104 |
| NBIS | NEBIUS GROUP N.V. | 3,937,200 | $217,845 | 3.8% | $27.50 | +25.2% | SHS CLASS A | N97284108 |
| SNDK | SANDISK CORP | 4,738,618 | $214,896 | 3.7% | $49.32 | -22.5% | COM | 80004C200 |
| NOK | NOKIA CORP | 38,528,355 | $199,577 | 3.4% | $4.36 | — | SPONSORED ADR | 654902204 |
| CSCO | CISCO SYS INC | 2,682,470 | $186,110 | 3.2% | $45.51 | +32.7% | COM | 17275R102 |
| — | PARAMOUNT GLOBAL | 13,723,323 | $177,031 | 3.1% | $10.69 | — | CLASS B COM | 92556H206 |
| NEM | NEWMONT CORP | 2,815,000 | $164,002 | 2.8% | $43.26 | +22.3% | COM | 651639106 |
| B | BARRICK MNG CORP | 7,279,000 | $151,549 | 2.6% | $19.29 | 0.0% | COM SHS | 06849F108 |
| GLW | CORNING INC | 2,878,000 | $151,354 | 2.6% | $40.86 | +13.3% | COM | 219350105 |
| COIN | COINBASE GLOBAL INC | 420,780 | $147,479 | 2.5% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| EQT | EQT CORP | 2,493,688 | $145,432 | 2.5% | $40.82 | +31.3% | COM | 26884L109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,289,998 | $138,940 | 2.4% | $9.84 | — | SPONSORED ADS | 881624209 |
| PAAS | PAN AMERN SILVER CORP | 4,717,000 | $133,963 | 2.3% | $16.80 | +54.0% | COM | 697900108 |
| IP | INTERNATIONAL PAPER CO | 2,814,200 | $131,789 | 2.3% | $51.87 | -11.3% | COM | 460146103 |
| EXE | EXPAND ENERGY CORPORATION | 1,117,814 | $130,717 | 2.3% | $86.36 | +26.3% | COM | 165167735 |
| AER | AERCAP HOLDINGS NV | 1,111,412 | $130,035 | 2.2% | $63.06 | +70.9% | SHS | N00985106 |
| GDX | VANECK ETF TRUST | 2,364,000 | $123,070 | 2.1% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| GEV | GE VERNOVA INC | 225,798 | $119,481 | 2.1% | $154.92 | +168.5% | COM | 36828A101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,716,445 | $119,445 | 2.1% | $13.33 | -44.2% | COM | 185899101 |
| TECK | TECK RESOURCES LTD | 2,708,533 | $109,371 | 1.9% | $35.72 | +1.1% | CL B | 878742204 |
| AMD | ADVANCED MICRO DEVICES INC | 763,824 | $108,387 | 1.9% | $110.72 | -1.7% | COM | 007903107 |
| GE | GE AEROSPACE | 421,000 | $108,361 | 1.9% | $88.63 | +146.6% | COM NEW | 369604301 |
| UAL | UNITED AIRLS HLDGS INC | 1,153,272 | $91,835 | 1.6% | $47.90 | +53.8% | COM | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 1,762,898 | $86,699 | 1.5% | $46.65 | -2.3% | COM NEW | 247361702 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,232,000 | $82,666 | 1.4% | $28.77 | -50.1% | COM | 04280A100 |
| AAL | AMERICAN AIRLS GROUP INC | 7,054,594 | $79,153 | 1.4% | $12.01 | -10.9% | COM | 02376R102 |
| STNE | STONECO LTD | 4,193,541 | $67,264 | 1.2% | $12.55 | — | COM CL A | G85158106 |
| AR | ANTERO RESOURCES CORP | 1,148,359 | $46,256 | 0.8% | $32.30 | +17.2% | COM | 03674X106 |
| INTC | INTEL CORP | 1,592,000 | $35,661 | 0.6% | $20.72 | 0.0% | COM | 458140100 |
| AL | AIR LEASE CORP | 394,600 | $23,080 | 0.4% | $41.90 | +23.0% | CL A | 00912X302 |
| NYT | NEW YORK TIMES CO | 345,239 | $19,326 | 0.3% | $35.57 | +47.7% | CL A | 650111107 |
| TVRD | TVARDI THERAPEUTICS INC | 704,118 | $16,427 | 0.3% | $23.65 | 0.0% | COM | 140755307 |
| SBSW | SIBANYE STILLWATER LTD | 1,919,000 | $13,855 | 0.2% | $7.22 | — | SPONSORED ADR | 82575P107 |
| NXT | NEXTRACKER INC | 238,900 | $12,989 | 0.2% | $44.46 | +12.8% | CLASS A COM | 65290E101 |
| SW | SMURFIT WESTROCK PLC | 257,400 | $11,107 | 0.2% | $49.47 | -14.8% | SHS | G8267P108 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 319,000 | $5,777 | 0.1% | $21.24 | -14.1% | ORDINARY SHARES | N62509109 |
| LAB | STANDARD BIOTOOLS INC | 1,615,000 | $1,938 | 0.0% | $2.41 | -54.1% | COM | 34385P108 |
| AUROW | AURORA INNOVATION INC | 437,500 | $381 | 0.0% | $3.11 | — | *W EXP 11/03/202 | 051774115 |