Location: Atlanta, GA
CIK: 0001106191 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $1.592B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HBM | HUDBAY MINERALS INC | 31,076,320 | $244M | 15.3% | $7.86 | — | — | COM | 443628102 |
| CE | CELANESE CORP DEL | 1,301,253 | $186M | 11.7% | $142.87 | — | — | COM | 150870103 |
| — | BERRY GLOBAL GROUP INC | 1,882,676 | $109M | 6.9% | $57.96 | — | — | COM | 08579W103 |
| DD | DUPONT DE NEMOURS INC | 1,035,200 | $76.17M | 4.8% | $73.58 | — | — | COM | 26614N102 |
| EQH | EQUITABLE HLDGS INC | 2,040,300 | $63.07M | 4.0% | $30.91 | — | — | COM | 29452E101 |
| FFWM | FIRST FNDTN INC | 2,208,381 | $53.64M | 3.4% | $24.29 | — | — | COM | 32026V104 |
| GOOG | ALPHABET INC | 18,915 | $52.83M | 3.3% | $2792.97 | — | — | CAP STK CL C | 02079K107 |
| T | AT&T INC | 2,221,700 | $52.5M | 3.3% | $23.63 | — | — | COM | 00206R102 |
| NTR | NUTRIEN LTD | 500,500 | $52.05M | 3.3% | $103.99 | — | — | COM | 67077M108 |
| WCC | WESCO INTL INC | 328,000 | $42.69M | 2.7% | $130.14 | — | — | COM | 95082P105 |
| MHK | MOHAWK INDS INC | 321,000 | $39.87M | 2.5% | $124.20 | — | — | COM | 608190104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 511,500 | $38.37M | 2.4% | $75.02 | — | — | COM | 78467J100 |
| — | GRAN TIERRA ENERGY INC | 24,381,412 | $38.26M | 2.4% | $1.57 | — | — | COM | 38500T101 |
| GOOGL | ALPHABET INC | 13,322 | $37.05M | 2.3% | $2781.34 | — | — | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 95,350 | $31.48M | 2.0% | $330.10 | — | — | COM | 38141G104 |
| DOLE | DOLE PLC | 2,532,709 | $31.41M | 2.0% | $12.40 | — | — | ORD SHS | G27907107 |
| CBT | CABOT CORP | 433,049 | $29.63M | 1.9% | $68.41 | — | — | COM | 127055101 |
| IAC | IAC INTERACTIVECORP NEW | 284,100 | $28.49M | 1.8% | $100.28 | — | — | COM NEW | 44891N208 |
| BIDU | BAIDU INC | 214,427 | $28.37M | 1.8% | $132.30 | — | — | SPON ADR REP A | 056752108 |
| — | DISCOVERY INC | 1,002,600 | $24.98M | 1.6% | $24.92 | — | — | COM SER A | 25470F104 |
| BABA | ALIBABA GROUP HLDG LTD | 213,200 | $23.2M | 1.5% | $108.80 | — | — | SPONSORED ADS | 01609W102 |
| EAT | BRINKER INTL INC | 604,400 | $23.06M | 1.4% | $38.16 | — | — | COM | 109641100 |
| NMM | NAVIOS MARITIME PARTNERS L P | 594,654 | $20.93M | 1.3% | $35.20 | — | — | COM UNIT LPI | Y62267409 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,024,100 | $20.52M | 1.3% | $20.04 | — | — | COM | 388689101 |
| DAL | DELTA AIR LINES INC DEL | 513,700 | $20.33M | 1.3% | $39.57 | — | — | COM NEW | 247361702 |
| — | VMWARE INC | 136,570 | $15.55M | 1.0% | $113.87 | — | — | CL A COM | 928563402 |
| UBER | UBER TECHNOLOGIES INC | 427,400 | $15.25M | 1.0% | $35.68 | — | — | COM | 90353T100 |
| — | ZYNGA INC | 1,625,500 | $15.02M | 0.9% | $9.24 | — | — | CL A | 98986T108 |
| NOMD | NOMAD FOODS LTD | 640,226 | $14.46M | 0.9% | $22.58 | — | — | USD ORD SHS | G6564A105 |
| — | CRESCENT PT ENERGY CORP | 1,847,900 | $13.4M | 0.8% | $7.25 | — | — | COM | 22576C101 |
| VECO | VEECO INSTRS INC DEL | 483,680 | $13.15M | 0.8% | $27.19 | — | — | COM | 922417100 |
| META | META PLATFORMS INC | 54,200 | $12.05M | 0.8% | $222.36 | — | — | CL A | 30303M102 |
| APO | APOLLO GLOBAL MGMT INC | 169,955 | $10.54M | 0.7% | $61.99 | — | — | COM | 03769M106 |
| UA | UNDER ARMOUR INC | 617,896 | $9.614M | 0.6% | $15.56 | — | — | CL C | 904311206 |
| — | TENNECO INC | 524,128 | $9.602M | 0.6% | $18.32 | — | — | CL A VTG COM STK | 880349105 |
| BIIB | BIOGEN INC | 38,650 | $8.14M | 0.5% | $210.61 | — | — | COM | 09062X103 |
| — | ALLOVIR INC | 1,138,070 | $7.682M | 0.5% | $6.75 | — | — | COM | 019818103 |
| UAA | UNDER ARMOUR INC | 435,780 | $7.417M | 0.5% | $17.02 | — | — | CL A | 904311107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 204,535 | $6.966M | 0.4% | $34.06 | — | — | COM NEW | 15117B202 |
| KODK | EASTMAN KODAK CO | 981,400 | $6.428M | 0.4% | $6.55 | — | — | COM NEW | 277461406 |
| — | APPHARVEST INC | 840,613 | $4.518M | 0.3% | $5.37 | — | — | COM | 03783T103 |
| ERO | ERO COPPER CORP | 303,700 | $4.452M | 0.3% | $14.66 | — | — | COM | 296006109 |
| GPN | GLOBAL PMTS INC | 31,300 | $4.283M | 0.3% | $136.84 | — | — | COM | 37940X102 |
| LBRT | LIBERTY OILFIELD SVCS INC | 265,506 | $3.935M | 0.2% | $14.82 | — | — | COM CL A | 53115L104 |
| — | AVROBIO INC | 2,594,914 | $3.425M | 0.2% | $1.32 | — | — | COM | 05455M100 |
| AMZN | AMAZON COM INC | 990 | $3.227M | 0.2% | $3259.60 | — | — | COM | 023135106 |
| EA | ELECTRONIC ARTS INC | 23,320 | $2.95M | 0.2% | $126.50 | — | — | COM | 285512109 |
| — | ROOT INC | 1,436,761 | $2.83M | 0.2% | $1.97 | — | — | COM CL A | 77664L108 |
| — | OPTINOSE INC | 1,110,702 | $2.743M | 0.2% | $2.47 | — | — | COM | 68404V100 |
| CNQ | CANADIAN NAT RES LTD | 31,300 | $1.949M | 0.1% | $62.27 | — | — | COM | 136385101 |
| UPST | UPSTART HLDGS INC | 15,700 | $1.713M | 0.1% | $109.11 | — | — | COM | 91680M107 |
| GAIA | GAIA INC NEW | 340,614 | $1.676M | 0.1% | $4.92 | — | — | CL A | 36269P104 |
| PTON | PELOTON INTERACTIVE INC | 61,600 | $1.627M | 0.1% | $26.41 | — | — | CL A COM | 70614W100 |
| OBE | OBSIDIAN ENERGY LTD | 180,010 | $1.595M | 0.1% | $8.86 | — | — | COM | 674482203 |
| — | CANOPY GROWTH CORP | 208,800 | $1.583M | 0.1% | $7.58 | — | — | COM | 138035100 |
| — | SUNDIAL GROWERS INC | 2,110,900 | $1.478M | 0.1% | $0.70 | — | — | COM | 86730L109 |
| PGEN | PRECIGEN INC | 668,830 | $1.411M | 0.1% | $2.11 | — | — | COM | 74017N105 |
| CAR | AVIS BUDGET GROUP | 5,200 | $1.369M | 0.1% | $263.27 | — | — | COM | 053774105 |
| NIO | NIO INC | 62,200 | $1.309M | 0.1% | $21.05 | — | — | SPON ADS | 62914V106 |
| CHWY | CHEWY INC | 31,400 | $1.28M | 0.1% | $40.76 | — | — | CL A | 16679L109 |
| — | HAWAIIAN HOLDINGS INC | 62,800 | $1.237M | 0.1% | $19.70 | — | — | COM | 419879101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 310,800 | $1.103M | 0.1% | $3.55 | — | — | COM CL A | 18914F103 |
| — | PIONEER NAT RES CO | 4,222 | $1.056M | 0.1% | $250.12 | — | — | COM | 723787107 |
| NNOX | NANO X IMAGING LTD | 94,850 | $1.028M | 0.1% | $10.84 | — | — | ORD SHS | M70700105 |
| — | META MATERIALS INC | 543,800 | $908K | 0.1% | $1.67 | — | — | COM | 59134N104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 108,066 | $822K | 0.1% | $7.61 | — | — | SHS NEW | 030111207 |
| CIEN | CIENA CORP | 9,408 | $570K | 0.0% | $60.59 | — | — | COM NEW | 171779309 |
| CAN | CANAAN INC | 98,400 | $534K | 0.0% | $5.43 | — | — | SPONSORED ADS | 134748102 |
| STXS | STEREOTAXIS INC | 126,581 | $472K | 0.0% | $3.73 | — | — | COM NEW | 85916J409 |
| MRVL | MARVELL TECHNOLOGY INC | 5,600 | $402K | 0.0% | $71.79 | — | — | COM | 573874104 |
| TD | TORONTO DOMINION BK ONT | 3,960 | $315K | 0.0% | $79.55 | — | — | COM NEW | 891160509 |
| GOTU | GAOTU TECHEDU INC | 177,900 | $306K | 0.0% | $1.72 | — | — | SPONSORED ADS | 36257Y109 |
| AWRE | AWARE INC MASS | 24,600 | $74,000 | 0.0% | $3.01 | — | — | COM | 05453N100 |