Location: Atlanta, GA
CIK: 0001106191 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $2.55B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES INC DEL | 6,228,200 | $217M | 8.5% | $34.92 | — | — | COM NEW | 247361702 |
| TNL | TRAVEL PLUS LEISURE CO | 4,308,241 | $169M | 6.6% | $39.20 | — | — | COM | 894164102 |
| HBM | HUDBAY MINERALS INC | 30,779,920 | $161M | 6.3% | $5.24 | — | — | COM | 443628102 |
| WCC | WESCO INTL INC | 904,700 | $140M | 5.5% | $154.54 | — | — | COM | 95082P105 |
| CE | CELANESE CORP DEL | 1,263,953 | $138M | 5.4% | $108.89 | — | — | COM | 150870103 |
| FXI | ISHARES TR | 4,202,700 | $124M | 4.9% | $29.53 | — | — | CHINA LG-CAP ETF | 464287184 |
| ERO | ERO COPPER CORP | 6,666,125 | $118M | 4.6% | $17.67 | — | — | COM | 296006109 |
| UAL | UNITED AIRLS HLDGS INC | 2,214,700 | $98M | 3.8% | $44.25 | — | — | COM | 910047109 |
| — | BERRY GLOBAL GROUP INC | 1,616,676 | $95.22M | 3.7% | $58.90 | — | — | COM | 08579W103 |
| UBER | UBER TECHNOLOGIES INC | 2,982,500 | $94.55M | 3.7% | $31.70 | — | — | COM | 90353T100 |
| GOOG | ALPHABET INC | 903,800 | $94M | 3.7% | $104.00 | — | — | CAP STK CL C | 02079K107 |
| SIG | SIGNET JEWELERS LIMITED | 1,026,700 | $79.86M | 3.1% | $77.78 | — | — | SHS | G81276100 |
| BABA | ALIBABA GROUP HLDG LTD | 761,900 | $77.85M | 3.1% | $102.18 | — | — | SPONSORED ADS | 01609W102 |
| TPR | TAPESTRY INC | 1,792,100 | $77.26M | 3.0% | $43.11 | — | — | COM | 876030107 |
| PVH | PVH CORPORATION | 820,800 | $73.18M | 2.9% | $89.16 | — | — | COM | 693656100 |
| BIDU | BAIDU INC | 380,227 | $57.38M | 2.3% | $150.92 | — | — | SPON ADR REP A | 056752108 |
| SNX | TD SYNNEX CORPORATION | 589,300 | $57.04M | 2.2% | $96.79 | — | — | COM | 87162W100 |
| HUN | HUNTSMAN CORP | 2,043,200 | $55.9M | 2.2% | $27.36 | — | — | COM | 447011107 |
| BBWI | BATH & BODY WORKS INC | 1,459,000 | $53.37M | 2.1% | $36.58 | — | — | COM | 070830104 |
| WBD | WARNER BROS DISCOVERY INC | 2,614,231 | $39.47M | 1.5% | $15.10 | — | — | COM SER A | 934423104 |
| EXPE | EXPEDIA GROUP INC | 406,800 | $39.47M | 1.5% | $97.03 | — | — | COM NEW | 30212P303 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 663,000 | $37.44M | 1.5% | $56.47 | — | — | COM | 78467J100 |
| — | CRESCENT PT ENERGY CORP | 4,772,700 | $33.64M | 1.3% | $7.05 | — | — | COM | 22576C101 |
| BTG | B2GOLD CORP | 7,356,900 | $29.03M | 1.1% | $3.95 | — | — | COM | 11777Q209 |
| GOOGL | ALPHABET INC | 266,440 | $27.64M | 1.1% | $103.73 | — | — | CAP STK CL A | 02079K305 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,076,800 | $27.45M | 1.1% | $25.49 | — | — | COM | 388689101 |
| META | META PLATFORMS INC | 125,600 | $26.62M | 1.0% | $211.94 | — | — | CL A | 30303M102 |
| — | GRAN TIERRA ENERGY INC | 24,102,309 | $21.37M | 0.8% | $0.89 | — | — | COM | 38500T101 |
| OEC | ORION ENGINEERED CARBONS S A | 738,900 | $19.28M | 0.8% | $26.09 | — | — | COM | L72967109 |
| FRPT | FRESHPET INC | 283,800 | $18.78M | 0.7% | $66.19 | — | — | COM | 358039105 |
| SYF | SYNCHRONY FINANCIAL | 598,000 | $17.39M | 0.7% | $29.08 | — | — | COM | 87165B103 |
| — | VMWARE INC | 115,770 | $14.45M | 0.6% | $124.85 | — | — | CL A COM | 928563402 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 1,083,800 | $14.37M | 0.6% | $13.26 | — | — | ORDINARY SHARES | N62509109 |
| EQH | EQUITABLE HLDGS INC | 536,200 | $13.61M | 0.5% | $25.39 | — | — | COM | 29452E101 |
| — | ALLOVIR INC | 3,333,646 | $13.13M | 0.5% | $3.94 | — | — | COM | 019818103 |
| CHWY | CHEWY INC | 292,600 | $10.94M | 0.4% | $37.38 | — | — | CL A | 16679L109 |
| BKNG | BOOKING HOLDINGS INC | 4,090 | $10.85M | 0.4% | $2652.41 | — | — | COM | 09857L108 |
| FSLY | FASTLY INC | 598,800 | $10.63M | 0.4% | $17.76 | — | — | CL A | 31188V100 |
| HZO | MARINEMAX INC | 360,548 | $10.37M | 0.4% | $28.75 | — | — | COM | 567908108 |
| AXP | AMERICAN EXPRESS CO | 58,700 | $9.683M | 0.4% | $164.95 | — | — | COM | 025816109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 506,100 | $8.669M | 0.3% | $17.13 | — | — | COM | 77313F106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,017,400 | $8.597M | 0.3% | $8.45 | — | — | CL A | 69608A108 |
| — | MARINUS PHARMACEUTICALS INC | 1,181,570 | $8.153M | 0.3% | $6.90 | — | — | COM NEW | 56854Q200 |
| APO | APOLLO GLOBAL MGMT INC | 75,955 | $7.623M | 0.3% | $100.36 | — | — | COM | 03769M106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 79,900 | $7.432M | 0.3% | $93.02 | — | — | SPONSORED ADS | 874039100 |
| — | RAIN ONCOLOGY INC | 824,865 | $7.209M | 0.3% | $8.74 | — | — | COM | 75082Q105 |
| NOMD | NOMAD FOODS LTD | 381,726 | $7.154M | 0.3% | $18.74 | — | — | USD ORD SHS | G6564A105 |
| OKTA | OKTA INC | 73,000 | $6.296M | 0.2% | $86.24 | — | — | CL A | 679295105 |
| ANNX | ANNEXON INC | 1,408,697 | $5.423M | 0.2% | $3.85 | — | — | COM | 03589W102 |
| AER | AERCAP HOLDINGS NV | 96,400 | $5.421M | 0.2% | $56.23 | — | — | SHS | N00985106 |
| UA | UNDER ARMOUR INC | 617,898 | $5.271M | 0.2% | $8.53 | — | — | CL C | 904311206 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,090,378 | $4.754M | 0.2% | $4.36 | — | — | COM | 184499101 |
| — | HAWAIIAN HOLDINGS INC | 480,950 | $4.406M | 0.2% | $9.16 | — | — | COM | 419879101 |
| — | AVROBIO INC | 4,357,859 | $4.358M | 0.2% | $1.00 | — | — | COM | 05455M100 |
| UAA | UNDER ARMOUR INC | 435,780 | $4.136M | 0.2% | $9.49 | — | — | CL A | 904311107 |
| NIO | NIO INC | 371,200 | $3.901M | 0.2% | $10.51 | — | — | SPON ADS | 62914V106 |
| XPEV | XPENG INC | 311,400 | $3.46M | 0.1% | $11.11 | — | — | ADS | 98422D105 |
| — | RITE AID CORP | 1,482,101 | $3.32M | 0.1% | $2.24 | — | — | COM | 767754872 |
| EA | ELECTRONIC ARTS INC | 23,320 | $2.809M | 0.1% | $120.45 | — | — | COM | 285512109 |
| U | UNITY SOFTWARE INC | 73,100 | $2.371M | 0.1% | $32.44 | — | — | COM | 91332U101 |
| LBRT | LIBERTY ENERGY INC | 150,974 | $1.934M | 0.1% | $12.81 | — | — | COM CL A | 53115L104 |
| HOOD | ROBINHOOD MKTS INC | 104,800 | $1.018M | 0.0% | $9.71 | — | — | COM CL A | 770700102 |
| OBE | OBSIDIAN ENERGY LTD | 149,045 | $954K | 0.0% | $6.40 | — | — | COM | 674482203 |
| GAIA | GAIA INC NEW | 340,614 | $947K | 0.0% | $2.78 | — | — | CL A | 36269P104 |
| — | HAMMERHEAD ENERGY INC | 119,758 | $929K | 0.0% | $7.75 | — | — | CLASS A COM | 408302107 |
| FFWM | FIRST FNDTN INC | 121,473 | $905K | 0.0% | $7.45 | — | — | COM | 32026V104 |
| — | APPHARVEST INC | 1,205,800 | $738K | 0.0% | $0.61 | — | — | COM | 03783T103 |
| PGEN | PRECIGEN INC | 668,830 | $709K | 0.0% | $1.06 | — | — | COM | 74017N105 |
| EVER | EVERQUOTE INC | 41,800 | $581K | 0.0% | $13.90 | — | — | COM CL A | 30041R108 |
| NNOX | NANO X IMAGING LTD | 94,850 | $547K | 0.0% | $5.77 | — | — | ORD SHS | M70700105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 108,066 | $531K | 0.0% | $4.91 | — | — | SHS NEW | 030111207 |
| CIEN | CIENA CORP | 9,410 | $494K | 0.0% | $52.52 | — | — | COM NEW | 171779309 |
| NAGE | CHROMADEX CORP | 296,905 | $454K | 0.0% | $1.53 | — | — | COM NEW | 171077407 |
| ROOT | ROOT INC | 79,815 | $360K | 0.0% | $4.51 | — | — | CL A NEW | 77664L207 |
| KODK | EASTMAN KODAK CO | 75,641 | $310K | 0.0% | $4.10 | — | — | COM NEW | 277461406 |
| CAN | CANAAN INC | 98,400 | $266K | 0.0% | $2.70 | — | — | SPONSORED ADS | 134748102 |
| STXS | STEREOTAXIS INC | 126,581 | $258K | 0.0% | $2.04 | — | — | COM NEW | 85916J409 |
| MRVL | MARVELL TECHNOLOGY INC | 5,600 | $242K | 0.0% | $43.30 | — | — | COM | 573874104 |
| TD | TORONTO DOMINION BK ONT | 3,960 | $237K | 0.0% | $59.90 | — | — | COM NEW | 891160509 |
| — | META MATERIALS INC | 543,800 | $222K | 0.0% | $0.41 | — | — | COM | 59134N104 |
| — | OPTINOSE INC | 23,288 | $44,946 | 0.0% | $1.93 | — | — | COM | 68404V100 |
| AWRE | AWARE INC MASS | 24,600 | $41,820 | 0.0% | $1.70 | — | — | COM | 05453N100 |
| — | CAPSTONE GREEN ENERGY CORP | 27,476 | $36,543 | 0.0% | $1.33 | — | — | COM | 14067D508 |
| — | FORWARD INDS INC N Y | 21,752 | $24,253 | 0.0% | $1.11 | — | — | COM NEW | 349862300 |