Location: Atlanta, GA
CIK: 0001106191 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value: $2.166B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES INC DEL | 5,399,600 | $177M | 8.2% | $34.78 | -7.3% | COM NEW | 247361702 |
| HBM | HUDBAY MINERALS INC | 31,653,920 | $160M | 7.4% | $4.53 | +6.2% | COM | 443628102 |
| CE | CELANESE CORP DEL | 1,302,353 | $133M | 6.1% | $37.34 | +153.0% | COM | 150870103 |
| TNL | TRAVEL PLUS LEISURE CO | 3,651,641 | $133M | 6.1% | $38.16 | -14.5% | COM | 894164102 |
| WCC | WESCO INTL INC | 894,200 | $112M | 5.2% | $121.26 | +0.9% | COM | 95082P105 |
| — | BERRY GLOBAL GROUP INC | 1,739,776 | $105M | 4.9% | $61.54 | — | COM | 08579W103 |
| FXI | ISHARES TR | 3,248,800 | $91.94M | 4.2% | $28.30 | — | CHINA LG-CAP ETF | 464287184 |
| GOOG | ALPHABET INC | 1,008,200 | $89.46M | 4.1% | $102.98 | -8.0% | CAP STK CL C | 02079K107 |
| ERO | ERO COPPER CORP | 6,046,825 | $83.19M | 3.8% | $11.83 | +4.6% | COM | 296006109 |
| HUN | HUNTSMAN CORP | 2,458,500 | $67.56M | 3.1% | $29.43 | -7.6% | COM | 447011107 |
| PVH | PVH CORPORATION | 805,000 | $56.82M | 2.6% | $59.14 | +0.2% | COM | 693656100 |
| UBER | UBER TECHNOLOGIES INC | 2,218,500 | $54.86M | 2.5% | $28.56 | -4.2% | COM | 90353T100 |
| BABA | ALIBABA GROUP HLDG LTD | 565,600 | $49.82M | 2.3% | $134.32 | — | SPONSORED ADS | 01609W102 |
| SIG | SIGNET JEWELERS LIMITED | 732,200 | $49.79M | 2.3% | $59.96 | +2.2% | SHS | G81276100 |
| FFWM | FIRST FNDTN INC | 3,368,494 | $48.27M | 2.2% | $23.80 | -36.4% | COM | 32026V104 |
| NTR | NUTRIEN LTD | 644,800 | $47.09M | 2.2% | $64.05 | +11.0% | COM | 67077M108 |
| GS | GOLDMAN SACHS GROUP INC | 132,950 | $45.65M | 2.1% | $230.20 | +39.7% | COM | 38141G104 |
| EQH | EQUITABLE HLDGS INC | 1,576,000 | $45.23M | 2.1% | $28.30 | -3.3% | COM | 29452E101 |
| SNX | TD SYNNEX CORPORATION | 420,800 | $39.85M | 1.8% | $91.13 | -1.8% | COM | 87162W100 |
| BIDU | BAIDU INC | 338,227 | $38.69M | 1.8% | $129.35 | — | SPON ADR REP A | 056752108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 725,700 | $37.78M | 1.7% | $56.66 | -10.6% | COM | 78467J100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,678,700 | $37.39M | 1.7% | $11.98 | -2.2% | COM | 02553E106 |
| BBWI | BATH & BODY WORKS INC | 851,200 | $35.87M | 1.7% | $35.24 | -3.0% | COM | 070830104 |
| TPR | TAPESTRY INC | 786,100 | $29.93M | 1.4% | $30.90 | +1.6% | COM | 876030107 |
| WBD | WARNER BROS DISCOVERY INC | 2,916,831 | $27.65M | 1.3% | $15.32 | -26.3% | COM SER A | 934423104 |
| MHK | MOHAWK INDS INC | 264,400 | $27.03M | 1.2% | $134.13 | -26.9% | COM | 608190104 |
| GOOGL | ALPHABET INC | 266,440 | $23.51M | 1.1% | $106.59 | -11.5% | CAP STK CL A | 02079K305 |
| SYF | SYNCHRONY FINANCIAL | 699,500 | $22.99M | 1.1% | $30.47 | +4.6% | COM | 87165B103 |
| AER | AERCAP HOLDINGS NV | 390,400 | $22.77M | 1.1% | $54.39 | 0.0% | SHS | N00985106 |
| — | GRAN TIERRA ENERGY INC | 22,530,309 | $22.45M | 1.0% | $2.39 | — | COM | 38500T101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 972,000 | $21.63M | 1.0% | $19.13 | +14.9% | COM | 388689101 |
| META | META PLATFORMS INC | 165,400 | $19.9M | 0.9% | $153.71 | -24.1% | CL A | 30303M102 |
| EAT | BRINKER INTL INC | 600,900 | $19.17M | 0.9% | $33.25 | -5.4% | COM | 109641100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 586,100 | $17.65M | 0.8% | $44.12 | -21.8% | COMMON STOCK | 98980F104 |
| DOLE | DOLE PLC | 1,649,892 | $15.92M | 0.7% | $13.05 | -34.8% | ORD SHS | G27907107 |
| — | VMWARE INC | 115,770 | $14.21M | 0.7% | $117.71 | — | CL A COM | 928563402 |
| — | ALLOVIR INC | 2,758,846 | $14.15M | 0.7% | $9.93 | — | COM | 019818103 |
| — | CRESCENT PT ENERGY CORP | 1,848,600 | $13.18M | 0.6% | $5.76 | — | COM | 22576C101 |
| AXP | AMERICAN EXPRESS CO | 76,600 | $11.32M | 0.5% | $142.37 | 0.0% | COM | 025816109 |
| VECO | VEECO INSTRS INC DEL | 588,280 | $10.93M | 0.5% | $23.59 | -20.3% | COM | 922417100 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 1,000,000 | $10.9M | 0.5% | $9.95 | 0.0% | ORDINARY SHARES | N62509109 |
| OEC | ORION ENGINEERED CARBONS S A | 566,000 | $10.08M | 0.5% | $16.82 | 0.0% | COM | L72967109 |
| NOMD | NOMAD FOODS LTD | 506,926 | $8.739M | 0.4% | $22.00 | -28.0% | USD ORD SHS | G6564A105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 147,000 | $8.395M | 0.4% | $51.27 | -2.8% | COM | 34964C106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 371,300 | $7.266M | 0.3% | $11.92 | +54.5% | COM | 77313F106 |
| HZO | MARINEMAX INC | 207,600 | $6.481M | 0.3% | $31.42 | 0.0% | COM | 567908108 |
| APO | APOLLO GLOBAL MGMT INC | 91,555 | $5.84M | 0.3% | $61.02 | -7.8% | COM | 03769M106 |
| CBT | CABOT CORP | 78,949 | $5.277M | 0.2% | $60.87 | +7.5% | COM | 127055101 |
| — | RAIN ONCOLOGY INC | 646,258 | $5.17M | 0.2% | $8.00 | — | COM | 75082Q105 |
| — | VIMEO INC | 1,293,917 | $4.438M | 0.2% | $3.43 | — | COMMON STOCK | 92719V100 |
| DHI | D R HORTON INC | 44,600 | $3.976M | 0.2% | $74.24 | +4.7% | COM | 23331A109 |
| EA | ELECTRONIC ARTS INC | 23,320 | $2.849M | 0.1% | $112.62 | +9.6% | COM | 285512109 |
| LBRT | LIBERTY ENERGY INC | 150,974 | $2.417M | 0.1% | $15.91 | 0.0% | COM CL A | 53115L104 |
| — | AVROBIO INC | 3,309,859 | $2.36M | 0.1% | $7.87 | — | COM | 05455M100 |
| LEN | LENNAR CORP | 23,600 | $2.136M | 0.1% | $74.02 | +4.7% | CL A | 526057104 |
| BAC | BANK AMERICA CORP | 62,900 | $2.083M | 0.1% | $31.71 | 0.0% | COM | 060505104 |
| OBE | OBSIDIAN ENERGY LTD | 180,010 | $1.195M | 0.1% | $7.30 | +6.5% | COM | 674482203 |
| MBC | MASTERBRAND INC | 147,000 | $1.11M | 0.1% | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| GAIA | GAIA INC NEW | 340,614 | $811K | 0.0% | $10.77 | -77.1% | CL A | 36269P104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 310,800 | $289K | 0.0% | $2.90 | -54.0% | COM CL A | 18914F103 |
| MRVL | MARVELL TECHNOLOGY INC | 5,600 | $207K | 0.0% | $47.96 | -16.0% | COM | 573874104 |
| — | FORWARD INDS INC N Y | 82,932 | $88,862 | 0.0% | $1.47 | — | COM NEW | 349862300 |