Location: Atlanta, GA
CIK: 0001106191 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $2.655B (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 | 6,798,000 | $273M | 10.3% | $40.23 | — | — | COM NEW | 247361702 |
| HBM | HUDBAY MINERALS INC | 42,013,020 | $233M | 8.8% | $5.54 | — | — | COM | 443628102 |
| CE | CELANESE CORP DEL | 1,253,553 | $195M | 7.3% | $155.37 | — | — | COM | 150870103 |
| WCC | WESCO INTL INC | 1,043,500 | $181M | 6.8% | $173.88 | — | — | COM | 95082P105 |
| TNL | TRAVEL PLUS LEISURE CO | 4,144,841 | $162M | 6.1% | $39.09 | — | — | COM | 894164102 |
| BBWI | BATH & BODY WORKS INC | 3,728,800 | $161M | 6.1% | $43.16 | — | — | COM | 070830104 |
| UBER | UBER TECHNOLOGIES INC | 2,379,700 | $147M | 5.5% | $61.57 | — | — | COM | 90353T100 |
| ERO | ERO COPPER CORP | 7,750,125 | $123M | 4.6% | $15.89 | — | — | COM | 296006109 |
| GOOG | ALPHABET INC | 702,200 | $98.96M | 3.7% | $140.93 | — | — | CAP STK CL C | 02079K107 |
| UAL | UNITED AIRLS HLDGS INC | 2,188,100 | $90.28M | 3.4% | $41.26 | — | — | COM | 910047109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,151,200 | $89.23M | 3.4% | $77.51 | — | — | SPONSORED ADS | 01609W102 |
| — | BERRY GLOBAL GROUP INC | 1,317,576 | $88.79M | 3.3% | $67.39 | — | — | COM | 08579W103 |
| — | CRESCENT PT ENERGY CORP | 10,414,756 | $72.59M | 2.7% | $6.97 | — | — | COM | 22576C101 |
| SIG | SIGNET JEWELERS LIMITED | 675,000 | $72.4M | 2.7% | $107.26 | — | — | SHS | G81276100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,129,800 | $69.04M | 2.6% | $61.11 | — | — | COM | 78467J100 |
| EXPE | EXPEDIA GROUP INC | 349,700 | $53.08M | 2.0% | $151.79 | — | — | COM NEW | 30212P303 |
| FXI | ISHARES TR | 1,859,200 | $44.68M | 1.7% | $24.03 | — | — | CHINA LG-CAP ETF | 464287184 |
| BIDU | BAIDU INC | 368,727 | $43.91M | 1.7% | $119.09 | — | — | SPON ADR REP A | 056752108 |
| KD | KYNDRYL HLDGS INC | 2,107,700 | $43.8M | 1.6% | $20.78 | — | — | COMMON STOCK | 50155Q100 |
| RPRX | ROYALTY PHARMA PLC | 1,558,300 | $43.77M | 1.6% | $28.09 | — | — | SHS CLASS A | G7709Q104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,622,900 | $40M | 1.5% | $24.65 | — | — | COM | 388689101 |
| GOOGL | ALPHABET INC | 266,440 | $37.22M | 1.4% | $139.69 | — | — | CAP STK CL A | 02079K305 |
| GTX | GARRETT MOTION INC | 3,692,582 | $35.71M | 1.3% | $9.67 | — | — | COM | 366505105 |
| OEC | ORION S.A. | 1,189,277 | $32.98M | 1.2% | $27.73 | — | — | COM | L72967109 |
| ITUB | ITAU UNIBANCO HLDG S A | 4,718,200 | $32.79M | 1.2% | $6.95 | — | — | SPON ADR REP PFD | 465562106 |
| SYF | SYNCHRONY FINANCIAL | 749,500 | $28.62M | 1.1% | $38.19 | — | — | COM | 87165B103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 267,900 | $27.86M | 1.0% | $104.00 | — | — | SPONSORED ADS | 874039100 |
| — | MARINUS PHARMACEUTICALS INC | 1,722,695 | $18.73M | 0.7% | $10.87 | — | — | COM NEW | 56854Q200 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 1,383,800 | $15.46M | 0.6% | $11.17 | — | — | ORDINARY SHARES | N62509109 |
| WBD | WARNER BROS DISCOVERY INC | 1,299,900 | $14.79M | 0.6% | $11.38 | — | — | COM SER A | 934423104 |
| ANNX | ANNEXON INC | 3,020,474 | $13.71M | 0.5% | $4.54 | — | — | COM | 03589W102 |
| GTE | GRAN TIERRA ENERGY INC | 2,269,600 | $12.81M | 0.5% | $5.64 | — | — | COM | 38500T200 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 786,000 | $11.57M | 0.4% | $14.72 | — | — | COM | 03237H101 |
| META | META PLATFORMS INC | 29,600 | $10.48M | 0.4% | $353.96 | — | — | CL A | 30303M102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 306,500 | $9.186M | 0.3% | $29.97 | — | — | COM | 77313F106 |
| — | KINIKSA PHARMACEUTICALS LTD | 341,553 | $5.991M | 0.2% | $17.54 | — | — | COM CL A | G5269C101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 356,400 | $4.077M | 0.2% | $11.44 | — | — | COM CL A | 46333X108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 81,700 | $3.33M | 0.1% | $40.76 | — | — | SPONSORED ADS | 86366E106 |
| EA | ELECTRONIC ARTS INC | 23,320 | $3.19M | 0.1% | $136.81 | — | — | COM | 285512109 |
| NMRA | NEUMORA THERAPEUTICS INC. | 140,666 | $2.398M | 0.1% | $17.05 | — | — | COM | 640979100 |
| LBRT | LIBERTY ENERGY INC | 110,974 | $2.013M | 0.1% | $18.14 | — | — | COM CL A | 53115L104 |
| SKE | SKEENA RES LTD NEW | 389,600 | $1.906M | 0.1% | $4.89 | — | — | COM | 83056P715 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,700 | $1.262M | 0.0% | $80.38 | — | — | COM | 416515104 |
| OBE | OBSIDIAN ENERGY LTD | 180,008 | $1.22M | 0.0% | $6.78 | — | — | COM | 674482203 |
| — | BIONANO GENOMICS INC | 530,254 | $1.002M | 0.0% | $1.89 | — | — | COM NEW | 09075F305 |
| CIEN | CIENA CORP | 9,410 | $424K | 0.0% | $45.01 | — | — | COM NEW | 171779309 |
| MRVL | MARVELL TECHNOLOGY INC | 5,600 | $338K | 0.0% | $60.31 | — | — | COM | 573874104 |
| — | OPTINOSE INC | 240,917 | $311K | 0.0% | $1.29 | — | — | COM | 68404V100 |
| TDW | TIDEWATER INC NEW | 3,140 | $226K | 0.0% | $72.11 | — | — | COM | 88642R109 |
| OCGN | OCUGEN INC | 307,786 | $177K | 0.0% | $0.58 | — | — | COM | 67577C105 |