Location: New York, NY
CIK: 0001559706 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $6.463B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,509,142 | $430M | 6.7% | $17.63 | +24.1% | COM | 42824C109 |
| U | UNITY SOFTWARE INC | 10,690,852 | $428M | 6.6% | $22.42 | +65.4% | COM | 91332U101 |
| UNP | UNION PAC CORP | 1,631,600 | $386M | 6.0% | $223.15 | 0.0% | COM | 907818108 |
| EQT | EQT CORP | 5,939,588 | $323M | 5.0% | $47.66 | +10.4% | COM | 26884L109 |
| SNDK | SANDISK CORP | 2,693,657 | $302M | 4.7% | $49.32 | +18.4% | COM | 80004C200 |
| AMRZ | AMRIZE LTD | 6,122,319 | $297M | 4.6% | $50.99 | 0.0% | SHS | H2927K103 |
| RKT | ROCKET COS INC | 13,795,000 | $267M | 4.1% | $17.44 | 0.0% | COM CL A | 77311W101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 19,753,245 | $241M | 3.7% | $12.76 | -17.6% | COM | 185899101 |
| WBD | WARNER BROS DISCOVERY INC | 11,804,700 | $231M | 3.6% | $8.21 | +65.9% | COM SER A | 934423104 |
| NUE | NUCOR CORP | 1,537,300 | $208M | 3.2% | $140.51 | 0.0% | COM | 670346105 |
| NOK | NOKIA CORP | 36,887,202 | $177M | 2.7% | $4.36 | — | SPONSORED ADR | 654902204 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,982,000 | $172M | 2.7% | $28.77 | -23.6% | COM | 04280A100 |
| EXE | EXPAND ENERGY CORPORATION | 1,615,714 | $172M | 2.7% | $90.29 | +9.8% | COM | 165167735 |
| WDC | WESTERN DIGITAL CORP | 1,416,237 | $170M | 2.6% | $40.19 | +103.0% | COM | 958102105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,927,998 | $160M | 2.5% | $9.84 | — | SPONSORED ADS | 881624209 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 658,867 | $156M | 2.4% | $65.01 | +161.0% | ORD SHS | G7997R103 |
| GTLB | GITLAB INC | 3,155,000 | $142M | 2.2% | $45.75 | 0.0% | CLASS A COM | 37637K108 |
| UPST | UPSTART HLDGS INC | 2,731,974 | $139M | 2.1% | $70.35 | 0.0% | COM | 91680M107 |
| IP | INTERNATIONAL PAPER CO | 2,817,750 | $131M | 2.0% | $51.87 | -7.5% | COM | 460146103 |
| PAAS | PAN AMERN SILVER CORP | 3,194,800 | $124M | 1.9% | $16.80 | +91.4% | COM | 697900108 |
| AER | AERCAP HOLDINGS NV | 1,021,644 | $124M | 1.9% | $63.06 | +84.9% | SHS | N00985106 |
| AAL | AMERICAN AIRLS GROUP INC | 9,981,794 | $112M | 1.7% | $12.10 | +1.8% | COM | 02376R102 |
| PSKY | PARAMOUNT SKYDANCE CORP | 5,925,693 | $112M | 1.7% | $14.51 | 0.0% | COM CL B | 69932A204 |
| UAL | UNITED AIRLS HLDGS INC | 1,158,172 | $112M | 1.7% | $47.90 | +100.8% | COM | 910047109 |
| COIN | COINBASE GLOBAL INC | 326,180 | $110M | 1.7% | $233.78 | +45.0% | COM CL A | 19260Q107 |
| DAL | DELTA AIR LINES INC DEL | 1,734,648 | $98.44M | 1.5% | $46.65 | +21.8% | COM NEW | 247361702 |
| GEV | GE VERNOVA INC | 137,358 | $84.46M | 1.3% | $154.92 | +290.9% | COM | 36828A101 |
| GLW | CORNING INC | 1,024,200 | $84.02M | 1.3% | $40.86 | +59.0% | COM | 219350105 |
| B | BARRICK MNG CORP | 2,549,834 | $83.56M | 1.3% | $19.29 | +30.4% | COM SHS | 06849F108 |
| NEM | NEWMONT CORP | 974,212 | $82.14M | 1.3% | $43.26 | +60.4% | COM | 651639106 |
| GE | GE AEROSPACE | 256,792 | $77.25M | 1.2% | $88.63 | +207.7% | COM NEW | 369604301 |
| APTV | APTIV PLC | 894,000 | $77.08M | 1.2% | $75.43 | 0.0% | COM SHS | G3265R107 |
| STNE | STONECO LTD | 3,778,541 | $71.45M | 1.1% | $12.55 | — | COM CL A | G85158106 |
| WHR | WHIRLPOOL CORP | 830,000 | $65.24M | 1.0% | $91.77 | 0.0% | COM | 963320106 |
| GFS | GLOBALFOUNDRIES INC | 1,769,100 | $63.4M | 1.0% | $35.68 | 0.0% | ORDINARY SHARES | G39387108 |
| DOW | DOW INC | 2,465,500 | $56.53M | 0.9% | $24.31 | 0.0% | COM | 260557103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,126,800 | $55.26M | 0.9% | $54.04 | 0.0% | SHS - A - | N53745100 |
| SNAP | SNAP INC | 6,706,200 | $51.7M | 0.8% | $8.30 | 0.0% | CL A | 83304A106 |
| RUN | SUNRUN INC | 2,733,850 | $47.27M | 0.7% | $13.39 | 0.0% | COM | 86771W105 |
| TWLO | TWILIO INC | 454,900 | $45.53M | 0.7% | $112.58 | 0.0% | CL A | 90138F102 |
| JHX | JAMES HARDIE INDS PLC | 2,281,066 | $43.82M | 0.7% | $23.95 | 0.0% | ORD SHS | G4253H101 |
| UWMC | UWM HOLDINGS CORPORATION | 4,654,000 | $28.34M | 0.4% | $5.24 | 0.0% | COM CL A | 91823B109 |
| TVRD | TVARDI THERAPEUTICS INC | 704,118 | $27.44M | 0.4% | $23.65 | +20.4% | COM | 140755307 |
| OUST | OUSTER INC | 829,000 | $22.42M | 0.3% | $27.89 | 0.0% | COM NEW | 68989M202 |
| SBSW | SIBANYE STILLWATER LTD | 1,919,000 | $21.57M | 0.3% | $7.22 | — | SPONSORED ADR | 82575P107 |
| NYT | NEW YORK TIMES CO | 276,339 | $15.86M | 0.2% | $35.57 | +59.4% | CL A | 650111107 |
| LEN | LENNAR CORP | 124,102 | $15.64M | 0.2% | $123.58 | 0.0% | CL A | 526057104 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 319,000 | $9.072M | 0.1% | $21.24 | +12.9% | ORDINARY SHARES | N62509109 |
| SW | SMURFIT WESTROCK PLC | 187,000 | $7.961M | 0.1% | $49.47 | -9.0% | SHS | G8267P108 |
| LAB | STANDARD BIOTOOLS INC | 1,615,000 | $2.099M | 0.0% | $2.41 | -45.7% | COM | 34385P108 |
| AUROW | AURORA INNOVATION INC | 437,500 | $254K | 0.0% | $3.11 | — | *W EXP 11/03/202 | 051774115 |