Location: New York, NY
CIK: 0001536411 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $3.723B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTRA | Natera Inc | 3,566,850 | $565M | 15.2% | $85.93 | +69.5% | — | 632307104 |
| COHR | Coherent Corp | 2,820,930 | $267M | 7.2% | $56.40 | +77.4% | — | 19247G107 |
| WWD | Woodward Inc | 1,225,750 | $204M | 5.5% | $142.24 | +19.3% | — | 980745103 |
| TEVA | Teva Pharmaceutical Inds Ltd | 8,997,400 | $198M | 5.3% | $21.40 | — | — | 881624209 |
| CPNG | Coupang Inc | 8,902,649 | $196M | 5.3% | $32.67 | -24.9% | — | 22266T109 |
| PM | Philip Morris Intl Inc | 1,352,255 | $163M | 4.4% | $99.37 | +21.4% | — | 718172109 |
| STX | Seagate Technology Hldngs Pl | 1,564,076 | $135M | 3.6% | $70.40 | +39.4% | — | G7997R103 |
| UAL | United Airls Hldgs Inc | 1,043,805 | $101M | 2.7% | $84.54 | 0.0% | — | 910047109 |
| MELI | Mercadolibre Inc | 53,725 | $91.36M | 2.5% | $1682.92 | +15.7% | — | 58733R102 |
| — | Skechers U S A Inc | 1,074,840 | $72.27M | 1.9% | $67.24 | — | — | 830566105 |
| AMZN | Amazon Com Inc | 328,400 | $72.05M | 1.9% | $204.58 | 0.0% | — | 023135106 |
| YPF | Ypf Sociedad Anonima | 1,687,716 | $71.75M | 1.9% | $36.80 | — | — | 984245100 |
| SLM | Slm Corp | 2,520,275 | $69.51M | 1.9% | $24.73 | 0.0% | — | 78442P106 |
| KMI | Kinder Morgan Inc Del | 2,225,300 | $60.97M | 1.6% | $16.73 | +48.7% | — | 49456B101 |
| DAL | Delta Air Lines Inc Del | 949,500 | $57.45M | 1.5% | $58.33 | 0.0% | CALL | 247361702 |
| — | United States Stl Corp | 1,610,040 | $54.73M | 1.5% | $34.54 | — | — | 912909108 |
| WAB | Wabtec | 280,060 | $53.1M | 1.4% | $158.08 | +21.8% | — | 929740108 |
| DAL | Delta Air Lines Inc Del | 817,740 | $49.47M | 1.3% | $58.33 | 0.0% | — | 247361702 |
| WBD | Warner Bros Discovery Inc | 4,657,650 | $49.23M | 1.3% | $9.29 | 0.0% | — | 934423104 |
| LLY | Eli Lilly & Co | 62,190 | $48.01M | 1.3% | $821.14 | 0.0% | — | 532457108 |
| BMA | Banco Macro Sa | 485,430 | $46.97M | 1.3% | $60.29 | — | — | 05961W105 |
| ARGT | Global X Fds | 548,800 | $45.37M | 1.2% | $68.31 | — | — | 37950E259 |
| AAL | American Airl | 2,573,500 | $44.86M | 1.2% | $14.38 | 0.0% | CALL | 02376R102 |
| DAKT | Daktronics Inc | 2,625,105 | $44.26M | 1.2% | $9.02 | +67.2% | — | 234264109 |
| STX | Seagate Technology Hldngs Pl | 509,500 | $43.98M | 1.2% | $70.40 | +39.4% | CALL | G7997R103 |
| BCS | Barclays Plc | 3,186,855 | $42.35M | 1.1% | $11.26 | — | — | 06738E204 |
| — | Verona Pharma Plc | 887,580 | $41.22M | 1.1% | $32.78 | — | — | 925050106 |
| INSM | Insmed Inc | 593,470 | $40.97M | 1.1% | $70.90 | +1.6% | — | 457669307 |
| VST | Vistra Corp | 283,355 | $39.07M | 1.0% | $31.76 | +334.1% | — | 92840M102 |
| ASND | Ascendis Pharma A/S | 265,040 | $36.49M | 1.0% | $149.31 | — | — | 04351P101 |
| BN | Brookfield Corp | 610,225 | $35.06M | 0.9% | $37.41 | 0.0% | — | 11271J107 |
| MU | Micron Technology Inc | 408,885 | $34.41M | 0.9% | $101.25 | 0.0% | — | 595112103 |
| KRE | Spdr Ser Tr | 554,138 | $33.44M | 0.9% | $56.60 | — | — | 78464A698 |
| BWXT | Bwx Technologies Inc | 299,171 | $33.33M | 0.9% | $121.12 | 0.0% | — | 05605H100 |
| GEV | Ge Vernova Inc | 99,750 | $32.81M | 0.9% | $266.79 | +16.9% | — | 36828A101 |
| — | Springworks Therapeutics Inc | 859,694 | $31.06M | 0.8% | $37.39 | — | — | 85205L107 |
| NVT | Nvent Electric Plc | 451,065 | $30.75M | 0.8% | $67.91 | +7.1% | — | G6700G107 |
| FCX | Freeport-Mcmoran Inc | 758,905 | $28.9M | 0.8% | $39.18 | +12.4% | — | 35671D857 |
| GGAL | Grupo Financiero Galicia S.A | 448,663 | $27.96M | 0.8% | $34.42 | — | — | 399909100 |
| — | Discover Finl Svcs | 146,970 | $25.46M | 0.7% | $134.89 | — | — | 254709108 |
| WDC | Western Digital Corp | 417,160 | $24.88M | 0.7% | $50.12 | -0.1% | — | 958102105 |
| USB | Us Bancorp Del | 503,595 | $24.09M | 0.6% | $44.25 | +5.4% | — | 902973304 |
| ARM | Arm Holdings Plc | 178,394 | $22.01M | 0.6% | $125.74 | — | — | 042068205 |
| UAL | United Airls Hldgs Inc | 226,000 | $21.95M | 0.6% | $84.54 | 0.0% | CALL | 910047109 |
| TSM | Taiwan Semiconductor Mfg Ltd | 107,515 | $21.23M | 0.6% | $184.78 | — | — | 874039100 |
| GTM | Zoominfo Technologies Inc | 1,761,926 | $18.52M | 0.5% | $16.18 | -33.9% | — | 98980F104 |
| TECK | Teck Resources Ltd | 431,545 | $17.49M | 0.5% | $38.06 | +22.8% | — | 878742204 |
| PCT | Purecycle Technologies Inc | 1,592,500 | $16.32M | 0.4% | $11.60 | 0.0% | — | 74623V103 |
| AAL | American Airl | 919,928 | $16.03M | 0.4% | $14.38 | 0.0% | — | 02376R102 |
| PANW | Palo Alto Networks Inc | 87,424 | $15.91M | 0.4% | $167.72 | +12.6% | — | 697435105 |
| TSLA | Tesla Inc | 37,675 | $15.21M | 0.4% | $321.74 | 0.0% | — | 88160R101 |
| GOOGL | Alphabet Inc | 76,680 | $14.52M | 0.4% | $174.14 | 0.0% | — | 02079K305 |
| FLEX | Flex Ltd | 348,900 | $13.39M | 0.4% | $24.40 | +51.7% | — | Y2573F102 |
| FHN | First Horizon Corporation | 619,700 | $12.48M | 0.3% | $15.20 | +19.6% | — | 320517105 |
| WFC | Wells Fargo Co New | 157,100 | $11.04M | 0.3% | $66.67 | 0.0% | — | 949746101 |
| FCNCA | First Ctzns Bancshares Inc N | 5,183 | $10.95M | 0.3% | $1897.78 | +9.9% | — | 31946M103 |
| HBAN | Huntington Bancshares Inc | 671,200 | $10.92M | 0.3% | $13.43 | +17.0% | — | 446150104 |
| LYV | Live Nation Entertainment In | 79,635 | $10.31M | 0.3% | $125.90 | 0.0% | — | 538034109 |
| TFC | Truist Finl Corp | 233,500 | $10.13M | 0.3% | $39.58 | +6.9% | — | 89832Q109 |
| ABCB | Ameris Bancorp | 154,000 | $9.636M | 0.3% | $57.49 | +12.3% | — | 03076K108 |
| KEY | Keycorp | 527,000 | $9.033M | 0.2% | $14.86 | +14.3% | — | 493267108 |
| WULF | Terawulf Inc | 1,472,225 | $8.333M | 0.2% | $3.23 | +99.4% | — | 88080T104 |
| NAMS | Newamsterdam Pharma Company | 287,535 | $7.39M | 0.2% | $17.30 | +22.8% | — | N62509109 |
| PCVX | Vaxcyte Inc | 86,265 | $7.062M | 0.2% | $94.73 | +4.8% | — | 92243G108 |
| CRNX | Crinetics Pharmaceuticals In | 122,700 | $6.274M | 0.2% | $39.13 | +43.0% | — | 22663K107 |
| MIR | Mirion Technologies Inc | 342,700 | $5.98M | 0.2% | $15.51 | 0.0% | — | 60471A101 |
| — | Sunrise Communications Ag Ads | 133,152 | $5.736M | 0.2% | $43.08 | — | — | 867975104 |
| ACLX | Arcellx Inc | 74,100 | $5.683M | 0.2% | $63.42 | +36.2% | — | 03940C100 |
| C | Citigroup Inc | 72,655 | $5.114M | 0.1% | $59.42 | +10.0% | — | 172967424 |
| NU | Nu Hldgs Ltd | 467,255 | $4.841M | 0.1% | $13.30 | 0.0% | — | G6683N103 |
| ELF | E L F Beauty Inc | 37,300 | $4.683M | 0.1% | $119.94 | 0.0% | — | 26856L103 |
| FLUT | Flutter Entmt Plc | 18,100 | $4.678M | 0.1% | $192.39 | +31.2% | — | G3643J108 |
| IQV | Iqvia Hldgs Inc | 21,500 | $4.225M | 0.1% | $210.89 | 0.0% | — | 46266C105 |
| RARE | Ultragenyx Pharmaceutical In | 85,445 | $3.595M | 0.1% | $50.94 | -2.6% | — | 90400D108 |
| PLTR | Palantir Technologies Inc | 41,710 | $3.155M | 0.1% | $21.31 | +173.3% | — | 69608A108 |
| TLSI | Trisalus Life Sciences Inc | 426,921 | $2.139M | 0.1% | $9.04 | -53.2% | — | 89680M101 |
| JOBY | Joby Aviation Inc | 31,489 | $256K | 0.0% | $6.67 | -0.6% | — | G65163100 |
| IVVD | Invivyd Inc | 571,425 | $253K | 0.0% | $2.21 | -64.8% | — | 00534A102 |