Location: Atlanta, GA
CIK: 0001106191 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $1.297B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HBM | HUDBAY MINERALS INC | 32,053,920 | $232M | 17.9% | $7.25 | — | — | COM | 443628102 |
| CE | CELANESE CORP DEL | 1,307,453 | $220M | 16.9% | $168.06 | — | — | COM | 150870103 |
| — | BERRY GLOBAL GROUP INC | 1,529,576 | $113M | 8.7% | $73.78 | — | — | COM | 08579W103 |
| DD | DUPONT DE NEMOURS INC | 1,016,500 | $82.11M | 6.3% | $80.78 | — | — | COM | 26614N102 |
| EQH | EQUITABLE HLDGS INC | 1,700,400 | $55.76M | 4.3% | $32.79 | — | — | COM | 29452E101 |
| GOOG | ALPHABET INC | 18,915 | $54.73M | 4.2% | $2893.58 | — | — | CAP STK CL C | 02079K107 |
| NTR | NUTRIEN LTD | 568,100 | $42.72M | 3.3% | $75.20 | — | — | COM | 67077M108 |
| FFWM | FIRST FNDTN INC | 1,715,982 | $42.66M | 3.3% | $24.86 | — | — | COM | 32026V104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 511,500 | $41.93M | 3.2% | $81.98 | — | — | COM | 78467J100 |
| MHK | MOHAWK INDS INC | 222,000 | $40.44M | 3.1% | $182.18 | — | — | COM | 608190104 |
| GOOGL | ALPHABET INC | 13,322 | $38.59M | 3.0% | $2897.01 | — | — | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 95,350 | $36.48M | 2.8% | $382.55 | — | — | COM | 38141G104 |
| BIDU | BAIDU INC | 221,727 | $32.99M | 2.5% | $148.79 | — | — | SPON ADR REP A | 056752108 |
| DOLE | DOLE PLC | 2,042,809 | $27.21M | 2.1% | $13.32 | — | — | ORD SHS | G27907107 |
| BABA | ALIBABA GROUP HLDG LTD | 192,400 | $22.86M | 1.8% | $118.79 | — | — | SPONSORED ADS | 01609W102 |
| IAC | IAC INTERACTIVECORP NEW | 159,300 | $20.82M | 1.6% | $130.71 | — | — | COM NEW | 44891N208 |
| — | GRAN TIERRA ENERGY INC | 27,357,912 | $20.79M | 1.6% | $0.76 | — | — | COM | 38500T101 |
| DOW | DOW INC | 277,300 | $15.73M | 1.2% | $56.72 | — | — | COM | 260557103 |
| NOMD | NOMAD FOODS LTD | 588,126 | $14.93M | 1.2% | $25.39 | — | — | USD ORD SHS | G6564A105 |
| VECO | VEECO INSTRS INC DEL | 483,680 | $13.77M | 1.1% | $28.47 | — | — | COM | 922417100 |
| — | ATHENE HOLDING LTD | 161,583 | $13.46M | 1.0% | $83.33 | — | — | CL A | G0684D107 |
| — | VMWARE INC | 115,770 | $13.41M | 1.0% | $115.88 | — | — | CL A COM | 928563402 |
| GPK | GRAPHIC PACKAGING HLDG CO | 607,400 | $11.84M | 0.9% | $19.50 | — | — | COM | 388689101 |
| — | TENNECO INC | 1,012,372 | $11.44M | 0.9% | $11.30 | — | — | CL A VTG COM STK | 880349105 |
| BIIB | BIOGEN INC | 43,850 | $10.52M | 0.8% | $239.91 | — | — | COM | 09062X103 |
| — | AVROBIO INC | 2,594,914 | $9.99M | 0.8% | $3.85 | — | — | COM | 05455M100 |
| — | ZYNGA INC | 1,417,100 | $9.069M | 0.7% | $6.40 | — | — | CL A | 98986T108 |
| — | ALLOVIR INC | 671,770 | $8.693M | 0.7% | $12.94 | — | — | COM | 019818103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 609,195 | $8.303M | 0.6% | $13.63 | — | — | SPONSORED ADS | 874060205 |
| — | CRESCENT PT ENERGY CORP | 1,535,300 | $8.204M | 0.6% | $5.34 | — | — | COM | 22576C101 |
| C | CITIGROUP INC | 62,500 | $3.774M | 0.3% | $60.38 | — | — | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 990 | $3.301M | 0.3% | $3334.34 | — | — | COM | 023135106 |
| EA | ELECTRONIC ARTS INC | 23,320 | $3.076M | 0.2% | $131.90 | — | — | COM | 285512109 |
| GAIA | GAIA INC NEW | 340,614 | $2.919M | 0.2% | $8.57 | — | — | CL A | 36269P104 |
| LBRT | LIBERTY OILFIELD SVCS INC | 260,196 | $2.524M | 0.2% | $9.70 | — | — | COM CL A | 53115L104 |
| CNQ | CANADIAN NAT RES LTD | 58,300 | $2.467M | 0.2% | $42.32 | — | — | COM | 136385101 |
| — | OPTINOSE INC | 1,110,702 | $1.799M | 0.1% | $1.62 | — | — | COM | 68404V100 |
| — | PIONEER NAT RES CO | 6,322 | $1.15M | 0.1% | $181.90 | — | — | COM | 723787107 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 240,720 | $506K | 0.0% | $2.10 | — | — | SPON ADR | 647581107 |
| MRVL | MARVELL TECHNOLOGY INC | 5,600 | $490K | 0.0% | $87.50 | — | — | COM | 573874104 |