Location: Atlanta, GA
CIK: 0001106191 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $2.54B (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 | 6,758,300 | $324M | 12.7% | $47.87 | — | — | COM NEW | 247361702 |
| HBM | HUDBAY MINERALS INC | 41,525,920 | $291M | 11.4% | $7.00 | — | — | COM | 443628102 |
| TNL | TRAVEL PLUS LEISURE CO | 3,823,241 | $187M | 7.4% | $48.96 | — | — | COM | 894164102 |
| CE | CELANESE CORP DEL | 1,034,953 | $178M | 7.0% | $171.86 | — | — | COM | 150870103 |
| BBWI | BATH & BODY WORKS INC | 3,406,800 | $170M | 6.7% | $50.02 | — | — | COM | 070830104 |
| ERO | ERO COPPER CORP | 7,836,725 | $151M | 6.0% | $19.29 | — | — | COM | 296006109 |
| WCC | WESCO INTL INC | 858,400 | $147M | 5.8% | $171.28 | — | — | COM | 95082P105 |
| UBER | UBER TECHNOLOGIES INC | 1,813,200 | $140M | 5.5% | $76.99 | — | — | COM | 90353T100 |
| GOOG | ALPHABET INC | 627,000 | $95.47M | 3.8% | $152.26 | — | — | CAP STK CL C | 02079K107 |
| — | CRESCENT PT ENERGY CORP | 10,572,056 | $86.51M | 3.4% | $8.18 | — | — | COM | 22576C101 |
| UAL | UNITED AIRLS HLDGS INC | 1,803,500 | $86.35M | 3.4% | $47.88 | — | — | COM | 910047109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,182,600 | $85.57M | 3.4% | $72.36 | — | — | SPONSORED ADS | 01609W102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,129,900 | $72.73M | 2.9% | $64.37 | — | — | COM | 78467J100 |
| RPRX | ROYALTY PHARMA PLC | 1,809,900 | $54.97M | 2.2% | $30.37 | — | — | SHS CLASS A | G7709Q104 |
| KD | KYNDRYL HLDGS INC | 2,002,900 | $43.58M | 1.7% | $21.76 | — | — | COMMON STOCK | 50155Q100 |
| FXI | ISHARES TR | 1,717,700 | $41.35M | 1.6% | $24.07 | — | — | CHINA LG-CAP ETF | 464287184 |
| GOOGL | ALPHABET INC | 266,440 | $40.21M | 1.6% | $150.93 | — | — | CAP STK CL A | 02079K305 |
| BIDU | BAIDU INC | 379,227 | $39.93M | 1.6% | $105.28 | — | — | SPON ADR REP A | 056752108 |
| GTX | GARRETT MOTION INC | 3,853,609 | $38.3M | 1.5% | $9.94 | — | — | COM | 366505105 |
| SIG | SIGNET JEWELERS LIMITED | 338,000 | $33.82M | 1.3% | $100.07 | — | — | SHS | G81276100 |
| EXPE | EXPEDIA GROUP INC | 222,600 | $30.66M | 1.2% | $137.75 | — | — | COM NEW | 30212P303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 167,400 | $22.77M | 0.9% | $136.05 | — | — | SPONSORED ADS | 874039100 |
| — | BERRY GLOBAL GROUP INC | 372,076 | $22.5M | 0.9% | $60.48 | — | — | COM | 08579W103 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 943,136 | $22.31M | 0.9% | $23.65 | — | — | ORDINARY SHARES | N62509109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 657,400 | $19.18M | 0.8% | $29.18 | — | — | COM | 388689101 |
| ANNX | ANNEXON INC | 2,645,524 | $18.97M | 0.7% | $7.17 | — | — | COM | 03589W102 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,642,000 | $18.31M | 0.7% | $6.93 | — | — | SPON ADR REP PFD | 465562106 |
| — | MARINUS PHARMACEUTICALS INC | 1,629,364 | $14.73M | 0.6% | $9.04 | — | — | COM NEW | 56854Q200 |
| GTE | GRAN TIERRA ENERGY INC | 1,595,775 | $11.42M | 0.4% | $7.16 | — | — | COM | 38500T200 |
| META | META PLATFORMS INC | 17,900 | $8.692M | 0.3% | $485.58 | — | — | CL A | 30303M102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 230,000 | $6.196M | 0.2% | $26.94 | — | — | COM | 77313F106 |
| UA | UNDER ARMOUR INC | 617,898 | $4.412M | 0.2% | $7.14 | — | — | CL C | 904311206 |
| SYF | SYNCHRONY FINANCIAL | 92,300 | $3.98M | 0.2% | $43.12 | — | — | COM | 87165B103 |
| UAA | UNDER ARMOUR INC | 435,780 | $3.216M | 0.1% | $7.38 | — | — | CL A | 904311107 |
| EA | ELECTRONIC ARTS INC | 23,320 | $3.094M | 0.1% | $132.67 | — | — | COM | 285512109 |
| BYND | BEYOND MEAT INC | 361,300 | $2.992M | 0.1% | $8.28 | — | — | COM | 08862E109 |
| LBRT | LIBERTY ENERGY INC | 110,974 | $2.299M | 0.1% | $20.72 | — | — | COM CL A | 53115L104 |
| CLNE | CLEAN ENERGY FUELS CORP | 767,758 | $2.058M | 0.1% | $2.68 | — | — | COM | 184499101 |
| RBLX | ROBLOX CORP | 52,200 | $1.993M | 0.1% | $38.18 | — | — | CL A | 771049103 |
| U | UNITY SOFTWARE INC | 73,100 | $1.952M | 0.1% | $26.70 | — | — | COM | 91332U101 |
| SKE | SKEENA RES LTD NEW | 389,600 | $1.793M | 0.1% | $4.60 | — | — | COM | 83056P715 |
| CFLT | CONFLUENT INC | 52,200 | $1.593M | 0.1% | $30.52 | — | — | CLASS A COM | 20717M103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 108,066 | $1.46M | 0.1% | $13.51 | — | — | SHS NEW | 030111207 |
| OKTA | OKTA INC | 12,500 | $1.308M | 0.1% | $104.62 | — | — | CL A | 679295105 |
| GOTU | GAOTU TECHEDU INC | 177,900 | $1.165M | 0.0% | $6.55 | — | — | SPONSORED ADS | 36257Y109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,305,200 | $1.036M | 0.0% | $0.79 | — | — | COM CL A | 18914F103 |
| — | CHARGEPOINT HOLDINGS INC | 524,000 | $996K | 0.0% | $1.90 | — | — | COM CL A | 15961R105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 73,400 | $743K | 0.0% | $10.12 | — | — | SHS | M9T951109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 83,800 | $730K | 0.0% | $8.71 | — | — | COM CL A | 46333X108 |
| MRVL | MARVELL TECHNOLOGY INC | 5,600 | $397K | 0.0% | $70.88 | — | — | COM | 573874104 |
| — | SENSEONICS HLDGS INC | 729,377 | $387K | 0.0% | $0.53 | — | — | COM | 81727U105 |
| TDW | TIDEWATER INC NEW | 3,140 | $289K | 0.0% | $92.00 | — | — | COM | 88642R109 |
| AWRE | AWARE INC MASS | 24,600 | $46,002 | 0.0% | $1.87 | — | — | COM | 05453N100 |