CIK: 0001106191 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $2,539,987 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES INC DEL | 6,758,300 | $323,520 | 12.7% | $35.12 | +15.2% | COM NEW | 247361702 |
| HBM | HUDBAY MINERALS INC | 41,525,920 | $290,732 | 11.4% | $4.63 | +25.7% | COM | 443628102 |
| TNL | TRAVEL PLUS LEISURE CO | 3,823,241 | $187,186 | 7.4% | $37.71 | +4.4% | COM | 894164102 |
| CE | CELANESE CORP DEL | 1,034,953 | $177,867 | 7.0% | $37.34 | +299.7% | COM | 150870103 |
| BBWI | BATH & BODY WORKS INC | 3,406,800 | $170,408 | 6.7% | $34.70 | +21.9% | COM | 070830104 |
| ERO | ERO COPPER CORP | 7,836,725 | $151,173 | 6.0% | $12.86 | +28.2% | COM | 296006109 |
| WCC | WESCO INTL INC | 858,400 | $147,027 | 5.8% | $125.88 | +28.9% | COM | 95082P105 |
| UBER | UBER TECHNOLOGIES INC | 1,813,200 | $139,598 | 5.5% | $29.37 | +144.4% | COM | 90353T100 |
| GOOG | ALPHABET INC | 627,000 | $95,467 | 3.8% | $102.98 | +39.1% | CAP STK CL C | 02079K107 |
| — | CRESCENT PT ENERGY CORP | 10,572,056 | $86,510 | 3.4% | $6.88 | — | COM | 22576C101 |
| UAL | UNITED AIRLS HLDGS INC | 1,803,500 | $86,352 | 3.4% | $47.98 | -10.7% | COM | 910047109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,182,600 | $85,573 | 3.4% | $111.05 | — | SPONSORED ADS | 01609W102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,129,900 | $72,732 | 2.9% | $56.64 | +9.6% | COM | 78467J100 |
| RPRX | ROYALTY PHARMA PLC | 1,809,900 | $54,967 | 2.2% | $28.90 | +2.0% | SHS CLASS A | G7709Q104 |
| KD | KYNDRYL HLDGS INC | 2,002,900 | $43,583 | 1.7% | $16.05 | +32.5% | COMMON STOCK | 50155Q100 |
| FXI | ISHARES TR | 1,717,700 | $41,345 | 1.6% | $28.58 | — | CHINA LG-CAP ETF | 464287184 |
| GOOGL | ALPHABET INC | 266,440 | $40,214 | 1.6% | $106.59 | +33.2% | CAP STK CL A | 02079K305 |
| BIDU | BAIDU INC | 379,227 | $39,925 | 1.6% | $130.50 | — | SPON ADR REP A | 056752108 |
| GTX | GARRETT MOTION INC | 3,853,609 | $38,305 | 1.5% | $7.77 | +18.4% | COM | 366505105 |
| SIG | SIGNET JEWELERS LIMITED | 338,000 | $33,824 | 1.3% | $64.08 | +52.3% | SHS | G81276100 |
| EXPE | EXPEDIA GROUP INC | 222,600 | $30,663 | 1.2% | $105.65 | +33.4% | COM NEW | 30212P303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 167,400 | $22,775 | 0.9% | $88.42 | — | SPONSORED ADS | 874039100 |
| — | BERRY GLOBAL GROUP INC | 372,076 | $22,503 | 0.9% | $61.57 | — | COM | 08579W103 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 943,136 | $22,305 | 0.9% | $10.83 | +87.4% | ORDINARY SHARES | N62509109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 657,400 | $19,183 | 0.8% | $20.67 | +26.5% | COM | 388689101 |
| ANNX | ANNEXON INC | 2,645,524 | $18,968 | 0.7% | $4.61 | +12.6% | COM | 03589W102 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,642,000 | $18,309 | 0.7% | $6.74 | — | SPON ADR REP PFD | 465562106 |
| — | MARINUS PHARMACEUTICALS INC | 1,629,364 | $14,729 | 0.6% | $7.87 | — | COM NEW | 56854Q200 |
| GTE | GRAN TIERRA ENERGY INC | 1,595,775 | $11,420 | 0.4% | $6.62 | -15.9% | COM | 38500T200 |
| META | META PLATFORMS INC | 17,900 | $8,692 | 0.3% | $153.71 | +188.3% | CL A | 30303M102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 230,000 | $6,196 | 0.2% | $13.96 | +103.5% | COM | 77313F106 |
| UA | UNDER ARMOUR INC | 617,898 | $4,412 | 0.2% | $7.66 | 0.0% | CL C | 904311206 |
| SYF | SYNCHRONY FINANCIAL | 92,300 | $3,980 | 0.2% | $31.09 | +23.7% | COM | 87165B103 |
| UAA | UNDER ARMOUR INC | 435,780 | $3,216 | 0.1% | $7.96 | 0.0% | CL A | 904311107 |
| EA | ELECTRONIC ARTS INC | 23,320 | $3,094 | 0.1% | $112.62 | +20.7% | COM | 285512109 |
| BYND | BEYOND MEAT INC | 361,300 | $2,992 | 0.1% | $7.69 | 0.0% | COM | 08862E109 |
| LBRT | LIBERTY ENERGY INC | 110,974 | $2,299 | 0.1% | $15.91 | +24.3% | COM CL A | 53115L104 |
| CLNE | CLEAN ENERGY FUELS CORP | 767,758 | $2,058 | 0.1% | $2.98 | 0.0% | COM | 184499101 |
| RBLX | ROBLOX CORP | 52,200 | $1,993 | 0.1% | $40.58 | 0.0% | CL A | 771049103 |
| U | UNITY SOFTWARE INC | 73,100 | $1,952 | 0.1% | $31.43 | 0.0% | COM | 91332U101 |
| SKE | SKEENA RES LTD NEW | 389,600 | $1,793 | 0.1% | $5.86 | -28.0% | COM | 83056P715 |
| CFLT | CONFLUENT INC | 52,200 | $1,593 | 0.1% | $28.23 | 0.0% | CLASS A COM | 20717M103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 108,066 | $1,460 | 0.1% | $12.40 | 0.0% | SHS NEW | 030111207 |
| OKTA | OKTA INC | 12,500 | $1,308 | 0.1% | $92.24 | 0.0% | CL A | 679295105 |
| GOTU | GAOTU TECHEDU INC | 177,900 | $1,165 | 0.0% | $6.55 | — | SPONSORED ADS | 36257Y109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,305,200 | $1,036 | 0.0% | $0.91 | 0.0% | COM CL A | 18914F103 |
| — | CHARGEPOINT HOLDINGS INC | 524,000 | $996 | 0.0% | $1.90 | — | COM CL A | 15961R105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 73,400 | $743 | 0.0% | $12.14 | 0.0% | SHS | M9T951109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 83,800 | $730 | 0.0% | $9.80 | +23.8% | COM CL A | 46333X108 |
| MRVL | MARVELL TECHNOLOGY INC | 5,600 | $397 | 0.0% | $47.96 | +41.9% | COM | 573874104 |
| — | SENSEONICS HLDGS INC | 729,377 | $387 | 0.0% | $0.53 | — | COM | 81727U105 |
| TDW | TIDEWATER INC NEW | 3,140 | $289 | 0.0% | $63.14 | +18.1% | COM | 88642R109 |
| AWRE | AWARE INC MASS | 24,600 | $46 | 0.0% | $1.74 | 0.0% | COM | 05453N100 |