Location: London, United Kingdom
CIK: 0001650135 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $2.367B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc. Class C | 852,615 | $103M | 4.4% | $105.10 | +9.3% | COM | 02079K107 |
| COST | Costco Wholesale Corporation | 187,086 | $101M | 4.3% | $139.80 | +248.5% | COM | 22160K105 |
| BAC | Bank of America Corp | 3,044,568 | $87.35M | 3.7% | $17.88 | +48.9% | COM | 060505104 |
| WFC | Wells Fargo & Company | 1,756,775 | $74.98M | 3.2% | $31.20 | +20.7% | COM | 949746101 |
| AMZN | Amazon.com, Inc. | 572,102 | $74.58M | 3.2% | $119.05 | -4.1% | COM | 023135106 |
| AIG | American International Group, Inc. | 1,282,931 | $73.82M | 3.1% | $44.21 | +14.5% | COM | 026874784 |
| AXP | American Express Company | 394,468 | $68.72M | 2.9% | $82.77 | +88.7% | COM | 025816109 |
| CBRE | CBRE Group, Inc. Class A | 739,849 | $59.71M | 2.5% | $39.05 | +91.7% | COM | 12504L109 |
| BRK/B | Berkshire Hathaway Inc. Class B | 164,082 | $55.95M | 2.4% | $165.55 | +97.1% | COM | 084670702 |
| BKNG | Booking Holdings Inc. | 20,512 | $55.39M | 2.3% | $1973.67 | +31.7% | COM | 09857L108 |
| C | Citigroup Inc. | 1,163,579 | $53.57M | 2.3% | $41.25 | +3.6% | COM | 172967424 |
| FCX | Freeport-McMoRan, Inc. | 1,257,252 | $50.29M | 2.1% | $14.30 | +157.1% | COM | 35671D857 |
| ELV | Elevance Health, Inc. | 100,470 | $44.64M | 1.9% | $323.42 | +36.9% | COM | 036752103 |
| MGM | MGM Resorts International | 1,004,961 | $44.14M | 1.9% | $22.68 | +88.3% | COM | 552953101 |
| MU | Micron Technology, Inc. | 676,677 | $42.71M | 1.8% | $33.48 | +89.6% | COM | 595112103 |
| COP | ConocoPhillips | 371,994 | $38.54M | 1.6% | $65.84 | +43.5% | COM | 20825C104 |
| SCHW | Charles Schwab Corp | 664,892 | $37.69M | 1.6% | $51.61 | -2.3% | COM | 808513105 |
| DAL | Delta Air Lines, Inc. | 736,832 | $35.03M | 1.5% | $36.40 | -1.4% | COM | 247361702 |
| RYAAY | Ryanair Holdings Plc Sponsored ADR | 315,679 | $34.91M | 1.5% | $71.13 | — | COM | 783513203 |
| SYF | Synchrony Financial | 1,006,437 | $34.14M | 1.4% | $25.82 | +11.6% | COM | 87165B103 |
| MSFT | Microsoft Corporation | 99,243 | $33.8M | 1.4% | $68.46 | +348.8% | COM | 594918104 |
| DHT | DHT Holdings, Inc. | 3,929,678 | $33.52M | 1.4% | $4.55 | +56.0% | COM | Y2065G121 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | 321,017 | $32.4M | 1.4% | $26.26 | — | COM | 874039100 |
| JPM | JPMorgan Chase & Co. | 217,860 | $31.69M | 1.3% | $96.27 | +34.7% | COM | 46625H100 |
| INSW | International Seaways, Inc. | 802,887 | $30.7M | 1.3% | $20.36 | +40.8% | COM | Y41053102 |
| AVGO | Broadcom Inc. | 34,996 | $30.36M | 1.3% | $36.47 | +88.5% | COM | 11135F101 |
| NE | Noble Corporation PLC Class A | 720,019 | $29.74M | 1.3% | $32.20 | +4.4% | COM | G65431127 |
| MS | Morgan Stanley | 339,723 | $29.01M | 1.2% | $54.53 | +43.7% | COM | 617446448 |
| CX | Cemex SAB de CV Sponsored ADR | 4,047,486 | $28.66M | 1.2% | $5.86 | — | COM | 151290889 |
| COF | Capital One Financial Corp | 255,848 | $27.98M | 1.2% | $70.23 | +36.6% | COM | 14040H105 |
| BTU | Peabody Energy Corporation | 1,250,109 | $27.08M | 1.1% | $20.24 | +5.4% | COM | 704551100 |
| BIO | Bio-Rad Laboratories, Inc. Class A | 70,691 | $26.8M | 1.1% | $267.44 | +52.2% | COM | 090572207 |
| AAL | American Airlines Group Inc. | 1,442,554 | $25.88M | 1.1% | $24.31 | -39.7% | COM | 02376R102 |
| JEF | Jefferies Financial Group Inc. | 756,049 | $25.08M | 1.1% | $21.54 | +33.6% | COM | 47233W109 |
| MPC | Marathon Petroleum Corporation | 197,690 | $23.05M | 1.0% | $64.01 | +71.7% | COM | 56585A102 |
| PYPL | PayPal Holdings, Inc. | 334,522 | $22.32M | 0.9% | $46.70 | +45.6% | COM | 70450Y103 |
| AA | Alcoa Corporation | 650,019 | $22.06M | 0.9% | $29.19 | +20.4% | COM | 013872106 |
| GLW | Corning Inc | 619,198 | $21.7M | 0.9% | $31.18 | -1.9% | COM | 219350105 |
| GSM | Ferroglobe PLC | 4,355,036 | $20.77M | 0.9% | $3.80 | +18.0% | COM | G33856108 |
| UNP | Union Pacific Corporation | 90,945 | $18.61M | 0.8% | $87.44 | +113.9% | COM | 907818108 |
| PM | Philip Morris International Inc. | 188,704 | $18.42M | 0.8% | $70.83 | +19.3% | COM | 718172109 |
| LPX | Louisiana-Pacific Corporation | 240,052 | $18M | 0.8% | $40.42 | +53.0% | COM | 546347105 |
| TSCO | Tractor Supply Company | 78,233 | $17.3M | 0.7% | $16.70 | +161.9% | COM | 892356106 |
| MBI | MBIA Inc. | 1,922,150 | $16.61M | 0.7% | $3.45 | +13.7% | COM | 55262C100 |
| STLD | Steel Dynamics, Inc. | 144,015 | $15.69M | 0.7% | $62.63 | +56.0% | COM | 858119100 |
| DSX | Diana Shipping Inc. | 4,207,275 | $15.52M | 0.7% | $2.42 | +33.7% | COM | Y2066G104 |
| STNG | Scorpio Tankers Inc. | 325,717 | $15.38M | 0.6% | $19.38 | — | COM | Y7542C130 |
| KR | Kroger Co. | 321,910 | $15.13M | 0.6% | $25.72 | +75.0% | COM | 501044101 |
| BAP | Credicorp Ltd. | 101,469 | $14.98M | 0.6% | $123.41 | +2.7% | COM | G2519Y108 |
| — | Liberty Media Corp. Series C Liberty Formula One | 190,261 | $14.32M | 0.6% | $39.83 | — | COM | 531229854 |
| VAL | Valaris Ltd. | 225,939 | $14.22M | 0.6% | $54.92 | +9.8% | COM | G9460G101 |
| IT | Gartner, Inc. | 37,275 | $13.06M | 0.6% | $108.86 | +199.1% | COM | 366651107 |
| SHW | Sherwin-Williams Company | 48,983 | $13.01M | 0.5% | $205.74 | +11.8% | COM | 824348106 |
| TDW | Tidewater Inc | 232,322 | $12.88M | 0.5% | $44.46 | +3.0% | COM | 88642R109 |
| GLNG | Golar LNG Limited | 637,923 | $12.87M | 0.5% | $19.04 | +2.8% | COM | G9456A100 |
| WTW | Willis Towers Watson Public Limited Company | 54,340 | $12.8M | 0.5% | $114.79 | +93.9% | COM | G96629103 |
| QCOM | QUALCOMM Incorporated | 107,459 | $12.79M | 0.5% | $117.58 | -7.9% | COM | 747525103 |
| NVDA | NVIDIA Corporation | 29,780 | $12.6M | 0.5% | $16.08 | +106.4% | COM | 67066G104 |
| VIPS | Vipshop Holdings Ltd Sponsored ADR | 751,506 | $12.4M | 0.5% | $12.75 | — | COM | 92763W103 |
| HEPS | D-MARKET Elektronik Hizmetler ve Ticaret AS Sponso | 7,350,031 | $12.35M | 0.5% | $1.97 | — | COM | 23292B104 |
| DIS | Walt Disney Company | 136,277 | $12.17M | 0.5% | $124.70 | -25.8% | COM | 254687106 |
| — | Lam Research Corporation | 18,903 | $12.15M | 0.5% | $323.04 | — | COM | 512807108 |
| STX | Seagate Technology Holdings PLC | 190,961 | $11.81M | 0.5% | $74.49 | -24.1% | COM | G7997R103 |
| MAS | Masco Corporation | 205,649 | $11.8M | 0.5% | $36.70 | +36.0% | COM | 574599106 |
| BLD | TopBuild Corp. | 42,176 | $11.22M | 0.5% | $107.42 | +104.7% | COM | 89055F103 |
| PBT | Permian Basin Royalty Trust | 444,065 | $11.07M | 0.5% | $18.61 | — | COM | 714236106 |
| CPA | Copa Holdings, S.A. Class A | 97,551 | $10.79M | 0.5% | $61.60 | +40.0% | COM | P31076105 |
| HCC | Warrior Met Coal, Inc. | 263,718 | $10.27M | 0.4% | $31.77 | +14.0% | COM | 93627C101 |
| CFG | Citizens Financial Group, Inc. | 382,438 | $9.974M | 0.4% | $18.26 | +34.1% | COM | 174610105 |
| AMAT | Applied Materials, Inc. | 68,136 | $9.848M | 0.4% | $126.56 | -3.4% | COM | 038222105 |
| V | Visa Inc. Class A | 40,956 | $9.726M | 0.4% | $217.97 | +3.0% | COM | 92826C839 |
| SLG | SL Green Realty Corp. | 305,148 | $9.17M | 0.4% | $65.89 | — | COM | 78440X887 |
| LYB | LyondellBasell Industries NV | 95,871 | $8.804M | 0.4% | $61.10 | +24.3% | COM | N53745100 |
| PNC | PNC Financial Services Group, Inc. | 67,010 | $8.44M | 0.4% | $115.70 | -4.6% | COM | 693475105 |
| MCHP | Microchip Technology Incorporated | 92,395 | $8.278M | 0.3% | $68.30 | +8.1% | COM | 595017104 |
| CZR | Caesars Entertainment Inc | 162,080 | $8.261M | 0.3% | $44.33 | +2.4% | COM | 12769G100 |
| KLAC | KLA Corporation | 16,402 | $7.955M | 0.3% | $188.38 | +116.5% | COM | 482480100 |
| THO | Thor Industries, Inc. | 74,772 | $7.739M | 0.3% | $70.58 | +13.1% | COM | 885160101 |
| WPM | Wheaton Precious Metals Corp | 173,306 | $7.49M | 0.3% | $38.93 | +19.2% | COM | 962879102 |
| EPAM | EPAM Systems, Inc. | 33,093 | $7.438M | 0.3% | $78.73 | +219.9% | COM | 29414B104 |
| — | WestRock Company | 248,932 | $7.236M | 0.3% | $42.92 | — | COM | 96145D105 |
| L | Loews Corporation | 121,101 | $7.191M | 0.3% | $43.84 | +30.9% | COM | 540424108 |
| FCFS | FirstCash Holdings, Inc. | 74,300 | $6.934M | 0.3% | $73.96 | +27.5% | COM | 33768G107 |
| CTVA | Corteva Inc | 116,460 | $6.673M | 0.3% | $43.48 | +30.2% | COM | 22052L104 |
| WCC | WESCO International, Inc. | 33,672 | $6.029M | 0.3% | $144.24 | -1.5% | COM | 95082P105 |
| MNTK | Montauk Renewables, Inc. | 792,250 | $5.894M | 0.2% | $7.83 | -12.0% | COM | 61218C103 |
| TPL | Texas Pacific Land Corporation | 4,250 | $5.595M | 0.2% | $156.12 | -0.5% | COM | 88262P102 |
| VICI | VICI Properties Inc | 177,972 | $5.594M | 0.2% | $20.94 | +31.8% | COM | 925652109 |
| LSAK | Lesaka Technologies, Inc. | 1,413,499 | $5.385M | 0.2% | $5.58 | -31.3% | COM | 64107N206 |
| GRMN | Garmin Ltd. | 51,021 | $5.321M | 0.2% | $37.75 | +157.0% | COM | H2906T109 |
| CNC | Centene Corporation | 78,247 | $5.278M | 0.2% | $71.22 | -6.4% | COM | 15135B101 |
| GGG | Graco Inc. | 60,224 | $5.2M | 0.2% | $36.67 | +104.7% | COM | 384109104 |
| HCKT | Hackett Group, Inc. | 230,626 | $5.154M | 0.2% | $14.92 | +31.3% | COM | 404609109 |
| ADBE | Adobe Incorporated | 9,826 | $4.805M | 0.2% | $384.41 | +4.8% | COM | 00724F101 |
| GOGL | Golden Ocean Group Ltd | 589,148 | $4.448M | 0.2% | $9.34 | — | COM | G39637205 |
| INDA | iShares MSCI India ETF | 99,784 | $4.361M | 0.2% | $34.29 | — | COM | 46429B598 |
| SBLK | Star Bulk Carriers Corp. | 242,626 | $4.294M | 0.2% | $21.63 | -11.0% | COM | Y8162K204 |
| MO | Altria Group, Inc. | 90,175 | $4.085M | 0.2% | $30.16 | +21.3% | COM | 02209S103 |
| CAR | Avis Budget Group, Inc. | 17,309 | $3.958M | 0.2% | $46.80 | +272.0% | COM | 053774105 |
| EBAY | eBay Inc. | 69,112 | $3.089M | 0.1% | $26.13 | +61.6% | COM | 278642103 |
| CME | CME Group Inc. Class A | 15,784 | $2.925M | 0.1% | $147.30 | +13.0% | COM | 12572Q105 |
| INTC | Intel Corporation | 86,412 | $2.89M | 0.1% | $31.03 | -1.0% | COM | 458140100 |
| BMY | Bristol-Myers Squibb Company | 42,550 | $2.721M | 0.1% | $46.07 | +27.9% | COM | 110122108 |
| DXC | DXC Technology Co. | 97,190 | $2.597M | 0.1% | $35.64 | -30.1% | COM | 23355L106 |
| ADNT | Adient plc | 67,571 | $2.589M | 0.1% | $23.74 | +55.7% | COM | G0084W101 |
| — | Liberty Media Corp. Series A Liberty Formula One | 37,480 | $2.534M | 0.1% | $37.73 | — | COM | 531229870 |
| APA | APA Corporation | 72,171 | $2.466M | 0.1% | $17.08 | +85.0% | COM | 03743Q108 |
| VECO | Veeco Instruments Inc. | 93,028 | $2.389M | 0.1% | $20.58 | +6.8% | COM | 922417100 |
| CHTR | Charter Communications, Inc. Class A | 6,185 | $2.272M | 0.1% | $241.91 | +41.1% | COM | 16119P108 |
| RTX | Raytheon Technologies Corporation | 22,744 | $2.228M | 0.1% | $54.61 | +69.0% | COM | 75513E101 |
| — | Cushman & Wakefield Plc | 271,558 | $2.221M | 0.1% | $8.18 | — | COM | G2717B108 |
| HPQ | HP Inc. | 70,892 | $2.177M | 0.1% | $11.44 | +137.0% | COM | 40434L105 |
| — | Liberty Media Corp. Series C Liberty SiriusXM | 66,336 | $2.171M | 0.1% | $33.42 | — | COM | 531229607 |
| VTS | Vitesse Energy, Inc. | 89,092 | $1.996M | 0.1% | $17.53 | +19.0% | COM | 92852X103 |
| IBKR | Interactive Brokers Group, Inc. Class A | 23,554 | $1.957M | 0.1% | $19.44 | 0.0% | COM | 45841N107 |
| WY | Weyerhaeuser Company | 57,002 | $1.91M | 0.1% | $27.83 | 0.0% | COM | 962166104 |
| OXY | Occidental Petroleum Corporation | 31,336 | $1.843M | 0.1% | $57.29 | 0.0% | COM | 674599105 |
| MHK | Mohawk Industries, Inc. | 17,606 | $1.816M | 0.1% | $181.67 | -46.0% | COM | 608190104 |
| RIG | Transocean Ltd. | 251,334 | $1.762M | 0.1% | $6.42 | -3.7% | COM | H8817H100 |
| HBAN | Huntington Bancshares Incorporated | 161,998 | $1.746M | 0.1% | $9.68 | -2.2% | COM | 446150104 |
| RLX | RLX Technology, Inc. Sponsored ADR Class A | 893,827 | $1.582M | 0.1% | $2.42 | — | COM | 74969N103 |
| WDC | Western Digital Corporation | 41,412 | $1.571M | 0.1% | $41.77 | -33.7% | COM | 958102105 |
| RXT | Rackspace Technology, Inc. | 522,391 | $1.421M | 0.1% | $17.19 | -90.4% | COM | 750102105 |
| SMG | Scotts Miracle-Gro Company Class A | 22,521 | $1.412M | 0.1% | $49.74 | +19.0% | COM | 810186106 |
| — | Liberty Media Corp. Series A Liberty SiriusXM | 39,536 | $1.297M | 0.1% | $33.58 | — | COM | 531229409 |
| — | Lazard Ltd Class A | 40,289 | $1.289M | 0.1% | $41.94 | — | COM | G54050102 |
| HPE | Hewlett Packard Enterprise Co. | 73,281 | $1.231M | 0.1% | $8.63 | +64.6% | COM | 42824C109 |
| — | Liberty Global Plc Class C | 64,838 | $1.152M | 0.0% | $36.01 | — | COM | G5480U120 |
| ADSK | Autodesk, Inc. | 5,402 | $1.105M | 0.0% | $200.68 | -0.4% | COM | 052769106 |
| LBTYAUSD | Liberty Global Plc Class A | 65,344 | $1.102M | 0.0% | $38.76 | — | COM | G5480U104 |
| LILAK | Liberty Latin America Ltd. Class C | 122,692 | $1.058M | 0.0% | $15.72 | -47.8% | COM | G9001E128 |
| LBRDK | Liberty Broadband Corp. Class C | 12,701 | $1.017M | 0.0% | $81.16 | -10.8% | COM | 530307305 |
| LIVN | LivaNova Plc | 19,373 | $996K | 0.0% | $58.59 | -19.9% | COM | G5509L101 |
| — | Hanesbrands Inc. | 203,234 | $923K | 0.0% | $23.63 | — | COM | 410345102 |
| LILA | Liberty Latin America Ltd. Class A | 90,765 | $794K | 0.0% | $18.96 | -56.6% | COM | G9001E102 |
| AAP | Advance Auto Parts, Inc. | 7,778 | $547K | 0.0% | $132.04 | -26.4% | COM | 00751Y106 |
| NGVT | Ingevity Corporation | 5,167 | $301K | 0.0% | $39.47 | +52.0% | COM | 45688C107 |
| LBRDA | Liberty Broadband Corp. Class A | 2,908 | $232K | 0.0% | $60.35 | +19.8% | COM | 530307107 |
| LUMN | Lumen Technologies, Inc. | 67,470 | $152K | 0.0% | $10.16 | -78.3% | COM | 550241103 |
| — | Liberty TripAdvisor Holdings Inc Class A | 12,432 | $8,081 | 0.0% | $0.67 | — | COM | 531465102 |
| NBIS | Yandex NV Class A | 263,014 | $3 | 0.0% | $24.16 | — | COM | N97284108 |
| — | GCI Liberty Inc - Class A Escrow Line | 39,113 | $0 | 0.0% | — | — | COM | 361ESC049 |