Location: Sydney, Australia
CIK: 0001577774 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $965M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TECK | TECK RESOURCES LTD | 2,690,031 | $129M | 13.3% | $47.90 * | $39.78 | +23.7% | CL B | 878742204 |
| APO | APOLLO GLOBAL MGMT INC | 714,130 | $84.32M | 8.7% | $118.07 * | $85.57 | +29.6% | COM | 03769M106 |
| BAC | BANK AMERICA CORP | 1,911,680 | $76.03M | 7.9% | $39.77 * | $27.61 | +33.4% | COM | 060505104 |
| WYNN | WYNN RESORTS LTD | 724,700 | $64.86M | 6.7% | $89.50 * | $87.75 | +7.5% | COM | 983134107 |
| WFC | WELLS FARGO CO NEW | 850,617 | $50.52M | 5.2% | $59.39 * | $41.03 | +38.6% | COM | 949746101 |
| FCX | FREEPORT-MCMORAN INC | 992,097 | $48.22M | 5.0% | $48.60 | $35.90 | +37.4% | CL B | 35671D857 |
| AMZN | AMAZON COM INC | 243,872 | $47.13M | 4.9% | $193.25 * | $122.13 | +50.4% | COM | 023135106 |
| NEM | NEWMONT CORP | 1,071,631 | $44.87M | 4.6% | $41.87 * | $35.92 | +10.3% | COM | 651639106 |
| META | META PLATFORMS INC | 64,565 | $32.55M | 3.4% | $504.22 * | $338.39 | +42.8% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 313,642 | $31.14M | 3.2% | $99.29 * | $102.92 | +2.5% | COM | 254687106 |
| RPRX | ROYALTY PHARMA PLC | 1,177,601 | $31.05M | 3.2% | $26.37 * | $29.15 | -4.9% | SHS CLASS A | G7709Q104 |
| JPM | JPMORGAN CHASE & CO. | 143,735 | $29.07M | 3.0% | $202.26 * | $144.89 | +30.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 144,529 | $26.51M | 2.7% | $183.42 * | $160.85 | +5.0% | CAP STK CL C | 02079K107 |
| TFC | TRUIST FINL CORP | 665,781 | $25.87M | 2.7% | $38.85 * | $28.22 | +23.8% | COM | 89832Q109 |
| — | BARRICK GOLD CORP | 1,534,225 | $25.59M | 2.7% | $16.68 | $16.72 | — | COM | 067901108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 324,536 | $25.29M | 2.6% | $77.92 * | $76.15 | +6.8% | COMMON STOCK | 36266G107 |
| LIF | LIFE360 INC | 729,704 | $23.64M | 2.4% | $32.39 * | $29.83 | 0.0% | COM | 532206109 |
| HBM | HUDBAY MINERALS INC | 2,536,575 | $22.96M | 2.4% | $9.05 * | $8.68 | 0.0% | COM | 443628102 |
| — | ARCH RESOURCES INC | 132,029 | $20.1M | 2.1% | $152.23 | $166.60 | — | CL A | 03940R107 |
| SCHW | SCHWAB CHARLES CORP | 234,138 | $17.25M | 1.8% | $73.69 | $56.12 | +28.9% | COM | 808513105 |
| FOX | FOX CORP | 512,125 | $16.4M | 1.7% | $32.02 * | $29.69 | 0.0% | CL B COM | 35137L204 |
| COP | CONOCOPHILLIPS | 131,264 | $15.01M | 1.6% | $114.38 | $115.38 | 0.0% | COM | 20825C104 |
| VALE | VALE S A | 919,376 | $10.27M | 1.1% | $11.17 | $11.17 | — | SPONSORED ADS | 91912E105 |
| IAC | IAC INC | 191,917 | $8.991M | 0.9% | $46.85 * | $114.89 | -64.0% | COM NEW | 44891N208 |
| AEM | AGNICO EAGLE MIN | 124,186 | $8.122M | 0.8% | $65.40 * | $51.08 | +24.4% | COM | 008474108 |
| — | IRIS ENERGY LTD | 674,721 | $7.618M | 0.8% | $11.29 | $11.29 | — | ORDINARY SHARES | 000018599 |
| MP | MP MATERIALS CORP | 464,016 | $5.907M | 0.6% | $12.73 * | $15.73 | -0.2% | COM CL A | 553368101 |
| OPTEY | OPTHEA LTD | 2,907,403 | $5.611M | 0.6% | $1.93 | $6.26 | — | SPONSORED ADS | 68386J208 |
| CORZ | CORE SCIENTIFIC INC NEW | 581,188 | $5.405M | 0.6% | $9.30 * | $5.11 | 0.0% | COM | 21874A106 |
| RDDT | REDDIT INC | 72,316 | $4.62M | 0.5% | $63.89 * | $52.71 | 0.0% | CL A | 75734B100 |
| CVX | CHEVRON CORP NEW | 27,407 | $4.287M | 0.4% | $156.42 * | $148.39 | 0.0% | COM | 166764100 |
| ALB | ALBEMARLE CORP | 36,904 | $3.525M | 0.4% | $95.52 * | $115.98 | -0.7% | COM | 012653101 |
| — | METALS ACQUISITION LIMITED | 230,164 | $3.151M | 0.3% | $13.69 | $13.69 | — | ORD SHS | 00BQBC846 |
| — | METALS ACQUISITION LIMITED | 169,512 | $2.321M | 0.2% | $13.69 | $10.79 | — | ORD SHS | G60409110 |
| IREN | IRIS ENERGY LTD | 177,450 | $2.003M | 0.2% | $11.29 * | $7.11 | +5.4% | ORDINARY SHARES | Q4982L109 |
| NU | NU HLDGS LTD | 149,965 | $1.933M | 0.2% | $12.89 * | $10.69 | +8.9% | ORD SHS CL A | G6683N103 |
| AAPL | APPLE INC | 4,100 | $864K | 0.1% | $210.62 * | $185.12 | 0.0% | COM | 037833100 |
| COIN | COINBASE GLOBAL INC | 3,600 | $800K | 0.1% | $222.23 * | $179.97 | +27.9% | COM CL A | 19260Q107 |
| HIMS | HIMS & HERS HEALTH INC | 30,000 | $606K | 0.1% | $20.19 * | $16.64 | 0.0% | COM CL A | 433000106 |
| OSCR | OSCAR HEALTH INC | 38,155 | $604K | 0.1% | $15.82 * | $16.50 | +11.4% | CL A | 687793109 |
| BTU | PEABODY ENERGY CORP | 19,618 | $434K | 0.0% | $22.12 | $24.48 | -8.0% | COM | 704551100 |
| — | LITHIUM AMERICAS ARGENTINA C | 111,352 | $356K | 0.0% | $3.20 | $5.39 | — | COM SHS | 53681K100 |
| SGML | SIGMA LITHIUM CORPORATION | 22,385 | $269K | 0.0% | $12.03 * | $27.90 | -47.0% | COM | 826599102 |
| AA | ALCOA CORP | 6,096 | $242K | 0.0% | $39.78 * | $37.94 | 0.0% | COM | 013872106 |
| — | ARCADIUM LITHIUM PLC | 54,384 | $183K | 0.0% | $3.36 | $3.36 | — | COM SHS | G0508H110 |
| GROY | GOLD ROYALTY CORP | 83,017 | $120K | 0.0% | $1.44 * | $1.69 | +5.0% | COMMON SHARES | 38071H106 |