Location: London, United Kingdom
CIK: 0001650135 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $2.258B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc. Class C | 778,052 | $103M | 4.5% | $131.85 | $105.10 | +24.5% | COM | 02079K107 |
| AIG | American International Group, Inc. | 1,322,019 | $80.11M | 3.5% | $60.60 * | $44.57 | +29.6% | COM | 026874784 |
| BAC | Bank of America Corp | 2,884,909 | $78.99M | 3.5% | $27.38 * | $17.88 | +44.8% | COM | 060505104 |
| COST | Costco Wholesale Corporation | 134,783 | $76.15M | 3.4% | $564.96 * | $139.80 | +290.1% | COM | 22160K105 |
| WFC | Wells Fargo & Company | 1,783,640 | $72.88M | 3.2% | $40.86 * | $31.34 | +23.2% | COM | 949746101 |
| BKNG | Booking Holdings Inc. | 18,867 | $58.18M | 2.6% | $3083.95 | $1973.67 | +53.7% | COM | 09857L108 |
| BRK/B | Berkshire Hathaway Inc. Class B | 158,854 | $55.65M | 2.5% | $350.30 | $165.55 | +111.6% | COM | 084670702 |
| AMZN | Amazon.com, Inc. | 436,667 | $55.51M | 2.5% | $127.12 | $119.05 | +6.8% | COM | 023135106 |
| ELV | Elevance Health, Inc. | 120,737 | $52.57M | 2.3% | $435.42 * | $342.43 | +22.7% | COM | 036752103 |
| CBRE | CBRE Group, Inc. Class A | 683,723 | $50.5M | 2.2% | $73.86 | $39.05 | +89.1% | COM | 12504L109 |
| AXP | American Express Company | 329,607 | $49.17M | 2.2% | $149.19 * | $82.77 | +75.1% | COM | 025816109 |
| COP | ConocoPhillips | 389,724 | $46.69M | 2.1% | $119.80 * | $67.76 | +65.4% | COM | 20825C104 |
| FCX | Freeport-McMoRan, Inc. | 1,242,504 | $46.33M | 2.1% | $37.29 * | $14.30 | +152.7% | COM | 35671D857 |
| NE | Noble Corporation PLC Class A | 885,756 | $44.86M | 2.0% | $50.65 * | $34.52 | +28.8% | COM | G65431127 |
| DHT | DHT Holdings, Inc. | 4,353,514 | $44.84M | 2.0% | $10.30 * | $4.86 | +80.2% | COM | Y2065G121 |
| C | Citigroup Inc. | 1,059,673 | $43.58M | 1.9% | $41.13 * | $41.25 | -7.7% | COM | 172967424 |
| INSW | International Seaways, Inc. | 964,530 | $43.4M | 1.9% | $45.00 * | $22.44 | +61.0% | COM | Y41053102 |
| MU | Micron Technology, Inc. | 605,173 | $41.17M | 1.8% | $68.03 | $33.48 | +101.0% | COM | 595112103 |
| MGM | MGM Resorts International | 1,034,207 | $38.02M | 1.7% | $36.76 | $23.29 | +57.8% | COM | 552953101 |
| JPM | JPMorgan Chase & Co. | 261,752 | $37.96M | 1.7% | $145.02 * | $103.99 | +32.4% | COM | 46625H100 |
| MPC | Marathon Petroleum Corporation | 237,513 | $35.95M | 1.6% | $151.34 * | $75.51 | +91.1% | COM | 56585A102 |
| BTU | Peabody Energy Corporation | 1,362,201 | $35.4M | 1.6% | $25.99 * | $20.36 | +23.6% | COM | 704551100 |
| AVGO | Broadcom Inc. | 42,043 | $34.92M | 1.5% | $830.58 * | $44.43 | +82.0% | COM | 11135F101 |
| SCHW | Charles Schwab Corp | 624,773 | $34.3M | 1.5% | $54.90 * | $51.61 | +3.1% | COM | 808513105 |
| SYF | Synchrony Financial | 1,094,851 | $33.47M | 1.5% | $30.57 * | $26.29 | +10.8% | COM | 87165B103 |
| MS | Morgan Stanley | 408,186 | $33.34M | 1.5% | $81.67 * | $58.85 | +28.7% | COM | 617446448 |
| JEF | Jefferies Financial Group Inc. | 842,947 | $30.88M | 1.4% | $36.63 * | $22.75 | +50.4% | COM | 47233W109 |
| RYAAY | Ryanair Holdings Plc Sponsored ADR | 313,651 | $30.49M | 1.4% | $97.21 | $73.29 | +32.6% | COM | 783513203 |
| GSM | Ferroglobe PLC | 5,195,665 | $27.02M | 1.2% | $5.20 * | $4.01 | +26.6% | COM | G33856108 |
| CX | Cemex SAB de CV Sponsored ADR | 4,143,236 | $26.93M | 1.2% | $6.50 | $5.92 | +9.9% | COM | 151290889 |
| BIO | Bio-Rad Laboratories, Inc. Class A | 74,226 | $26.61M | 1.2% | $358.45 | $273.08 | +31.3% | COM | 090572207 |
| COF | Capital One Financial Corp | 263,763 | $25.6M | 1.1% | $97.05 * | $71.21 | +31.6% | COM | 14040H105 |
| DAL | Delta Air Lines, Inc. | 686,593 | $25.4M | 1.1% | $37.00 * | $36.40 | -0.9% | COM | 247361702 |
| MSFT | Microsoft Corporation | 66,085 | $20.87M | 0.9% | $315.75 | $68.46 | +353.5% | COM | 594918104 |
| GLW | Corning Inc | 674,524 | $20.55M | 0.9% | $30.47 * | $31.14 | -7.6% | COM | 219350105 |
| AA | Alcoa Corporation | 670,206 | $19.48M | 0.9% | $29.06 * | $29.23 | -3.4% | COM | 013872106 |
| TDW | Tidewater Inc | 270,318 | $19.21M | 0.9% | $71.07 | $47.09 | +50.9% | COM | 88642R109 |
| VAL | Valaris Ltd. | 255,275 | $19.14M | 0.8% | $74.98 | $57.05 | +31.4% | COM | G9460G101 |
| UNP | Union Pacific Corporation | 93,772 | $19.09M | 0.8% | $203.63 * | $91.02 | +112.6% | COM | 907818108 |
| GLNG | Golar LNG Limited | 766,339 | $18.59M | 0.8% | $24.26 * | $19.42 | +16.1% | COM | G9456A100 |
| STLD | Steel Dynamics, Inc. | 171,582 | $18.4M | 0.8% | $107.22 * | $68.70 | +51.1% | COM | 858119100 |
| STNG | Scorpio Tankers Inc. | 335,949 | $18.18M | 0.8% | $54.12 | $20.44 | — | COM | Y7542C130 |
| AAL | American Airlines Group Inc. | 1,415,697 | $18.14M | 0.8% | $12.81 | $24.31 | -47.3% | COM | 02376R102 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | 203,177 | $17.66M | 0.8% | $86.90 | $26.00 | +234.3% | COM | 874039100 |
| DSX | Diana Shipping Inc. | 5,018,587 | $17.41M | 0.8% | $3.47 * | $2.55 | +22.6% | COM | Y2066G104 |
| HCC | Warrior Met Coal, Inc. | 314,865 | $16.08M | 0.7% | $51.08 | $33.42 | +52.8% | COM | 93627C101 |
| LPX | Louisiana-Pacific Corporation | 288,509 | $15.95M | 0.7% | $55.27 | $44.66 | +23.8% | COM | 546347105 |
| PYPL | PayPal Holdings, Inc. | 272,759 | $15.95M | 0.7% | $58.46 | $46.70 | +24.9% | COM | 70450Y103 |
| BAP | Credicorp Ltd. | 121,874 | $15.6M | 0.7% | $127.97 * | $125.27 | -5.4% | COM | G2519Y108 |
| NVDA | NVIDIA Corporation | 35,787 | $15.57M | 0.7% | $434.99 * | $20.89 | +108.1% | COM | 67066G104 |
| PM | Philip Morris International Inc. | 163,285 | $15.12M | 0.7% | $92.58 * | $70.83 | +18.6% | COM | 718172109 |
| KR | Kroger Co. | 331,912 | $14.85M | 0.7% | $44.75 * | $26.29 | +61.9% | COM | 501044101 |
| — | Lam Research Corporation | 22,707 | $14.23M | 0.6% | $626.77 | $373.92 | — | COM | 512807108 |
| MBI | MBIA Inc. | 1,942,554 | $14.01M | 0.6% | $7.21 * | $3.46 | -9.0% | COM | 55262C100 |
| OXY | Occidental Petroleum Corporation | 213,812 | $13.87M | 0.6% | $64.88 * | $59.83 | +4.1% | COM | 674599105 |
| FWONK | Liberty Media Corp. Series C Liberty Formula One | 217,791 | $13.57M | 0.6% | $62.30 | $62.30 | — | COM | 531229755 |
| MAS | Masco Corporation | 247,036 | $13.2M | 0.6% | $53.45 * | $39.82 | +29.1% | COM | 574599106 |
| VIPS | Vipshop Holdings Ltd Sponsored ADR | 820,139 | $13.13M | 0.6% | $16.01 | $12.67 | +26.4% | COM | 92763W103 |
| BLD | TopBuild Corp. | 50,670 | $12.75M | 0.6% | $251.60 | $135.59 | +85.6% | COM | 89055F103 |
| SLG | SL Green Realty Corp. | 335,931 | $12.53M | 0.6% | $37.30 | $63.27 | — | COM | 78440X887 |
| — | Diamond Offshore Drilling Inc | 811,678 | $11.92M | 0.5% | $14.68 | $14.68 | — | COM | 25271C201 |
| DIS | Walt Disney Company | 140,509 | $11.39M | 0.5% | $81.05 * | $123.46 | -35.9% | COM | 254687106 |
| LYB | LyondellBasell Industries NV | 115,137 | $10.9M | 0.5% | $94.70 * | $64.43 | +24.8% | COM | N53745100 |
| CFG | Citizens Financial Group, Inc. | 394,340 | $10.57M | 0.5% | $26.80 * | $18.49 | +31.2% | COM | 174610105 |
| QCOM | QUALCOMM Incorporated | 92,791 | $10.31M | 0.5% | $111.06 * | $117.58 | -10.0% | COM | 747525103 |
| CPA | Copa Holdings, S.A. Class A | 114,808 | $10.23M | 0.5% | $89.12 * | $65.84 | +18.2% | COM | P31076105 |
| PBT | Permian Basin Royalty Trust | 470,891 | $10.01M | 0.4% | $21.25 | $18.76 | — | COM | 714236106 |
| STX | Seagate Technology Holdings PLC | 148,711 | $9.807M | 0.4% | $65.95 * | $74.49 | -16.3% | COM | G7997R103 |
| AMAT | Applied Materials, Inc. | 70,254 | $9.727M | 0.4% | $138.45 | $126.98 | +6.9% | COM | 038222105 |
| V | Visa Inc. Class A | 42,239 | $9.715M | 0.4% | $230.01 | $218.52 | +3.5% | COM | 92826C839 |
| HEPS | D-MARKET Elektronik Hizmetler ve Ticaret AS Sponso | 7,188,034 | $9.56M | 0.4% | $1.33 | $2.55 | -47.9% | COM | 23292B104 |
| — | WestRock Company | 264,691 | $9.476M | 0.4% | $35.80 | $42.50 | — | COM | 96145D105 |
| WTW | Willis Towers Watson Public Limited Company | 44,470 | $9.292M | 0.4% | $208.96 * | $114.79 | +77.2% | COM | G96629103 |
| RIG | Transocean Ltd. | 1,112,543 | $9.134M | 0.4% | $8.21 | $7.78 | +5.6% | COM | H8817H100 |
| CZR | Caesars Entertainment Inc | 194,704 | $9.025M | 0.4% | $46.35 | $45.80 | +1.2% | COM | 12769G100 |
| MCHP | Microchip Technology Incorporated | 110,975 | $8.662M | 0.4% | $78.05 * | $70.05 | +5.1% | COM | 595017104 |
| THO | Thor Industries, Inc. | 89,813 | $8.544M | 0.4% | $95.13 * | $75.37 | +19.9% | COM | 885160101 |
| MNTK | Montauk Renewables, Inc. | 897,071 | $8.172M | 0.4% | $9.11 | $7.97 | +14.3% | COM | 61218C103 |
| PNC | PNC Financial Services Group, Inc. | 65,530 | $8.045M | 0.4% | $122.77 * | $115.70 | -2.8% | COM | 693475105 |
| L | Loews Corporation | 124,885 | $7.906M | 0.4% | $63.31 | $44.38 | +41.7% | COM | 540424108 |
| FCFS | FirstCash Holdings, Inc. | 76,638 | $7.693M | 0.3% | $100.38 * | $74.49 | +30.8% | COM | 33768G107 |
| TPL | Texas Pacific Land Corporation | 4,157 | $7.581M | 0.3% | $1823.56 * | $156.12 | +26.2% | COM | 88262P102 |
| WPM | Wheaton Precious Metals Corp | 178,727 | $7.247M | 0.3% | $40.55 | $39.03 | +2.0% | COM | 962879102 |
| EPAM | EPAM Systems, Inc. | 26,911 | $6.881M | 0.3% | $255.69 | $78.73 | +224.8% | COM | 29414B104 |
| CNC | Centene Corporation | 93,987 | $6.474M | 0.3% | $68.88 | $70.44 | -2.2% | COM | 15135B101 |
| LSAK | Lesaka Technologies, Inc. | 1,654,064 | $6.451M | 0.3% | $3.90 | $5.32 | -26.6% | COM | 64107N206 |
| VICI | VICI Properties Inc | 213,766 | $6.221M | 0.3% | $29.10 * | $21.96 | +16.8% | COM | 925652109 |
| CTVA | Corteva Inc | 120,106 | $6.145M | 0.3% | $51.16 * | $43.72 | +14.1% | COM | 22052L104 |
| WCC | WESCO International, Inc. | 40,424 | $5.814M | 0.3% | $143.82 * | $146.50 | -3.9% | COM | 95082P105 |
| SBLK | Star Bulk Carriers Corp. | 291,317 | $5.617M | 0.2% | $19.28 | $20.99 | -8.2% | COM | Y8162K204 |
| GOGL | Golden Ocean Group Ltd | 707,321 | $5.574M | 0.2% | $7.88 | $9.10 | — | COM | G39637205 |
| INDA | iShares MSCI India ETF | 95,265 | $4.213M | 0.2% | $44.22 | $33.99 | +30.1% | COM | 46429B598 |
| CME | CME Group Inc. Class A | 18,963 | $3.797M | 0.2% | $200.22 * | $152.81 | +19.2% | COM | 12572Q105 |
| VECO | Veeco Instruments Inc. | 111,802 | $3.143M | 0.1% | $28.11 | $21.75 | +29.2% | COM | 922417100 |
| — | Cushman & Wakefield Plc | 326,196 | $2.486M | 0.1% | $7.62 | $8.09 | — | COM | G2717B108 |
| VTS | Vitesse Energy, Inc. | 99,321 | $2.273M | 0.1% | $22.89 | $18.14 | +26.2% | COM | 92852X103 |
| FWONA | Liberty Media Corp. Series A Liberty Formula One | 39,792 | $2.25M | 0.1% | $56.54 | $56.54 | — | COM | 531229771 |
| MO | Altria Group, Inc. | 52,731 | $2.217M | 0.1% | $42.05 * | $30.16 | +17.1% | COM | 02209S103 |
| IBKR | Interactive Brokers Group, Inc. Class A | 23,012 | $1.992M | 0.1% | $86.56 * | $19.44 | +9.9% | COM | 45841N107 |
| WY | Weyerhaeuser Company | 55,710 | $1.708M | 0.1% | $30.66 * | $27.83 | +2.9% | COM | 962166104 |
| RLX | RLX Technology, Inc. Sponsored ADR Class A | 869,399 | $1.313M | 0.1% | $1.51 | $2.79 | -46.0% | COM | 74969N103 |
| LBRDK | Liberty Broadband Corp. Class C | 13,079 | $1.194M | 0.1% | $91.32 * | $81.23 | +5.3% | COM | 530307305 |
| LILAK | Liberty Latin America Ltd. Class C | 126,329 | $1.031M | 0.0% | $8.16 | $15.51 | -47.4% | COM | G9001E128 |
| — | Liberty Media Corp. Series C Liberty SiriusXM | 38,522 | $981K | 0.0% | $25.46 | $25.46 | — | COM | 531229789 |
| LILA | Liberty Latin America Ltd. Class A | 93,438 | $762K | 0.0% | $8.16 | $18.67 | -56.3% | COM | G9001E102 |
| — | Liberty Media Corp. Series A Liberty SiriusXM | 27,428 | $698K | 0.0% | $25.45 | $25.45 | — | COM | 531229813 |
| — | Liberty Media Corp. Series C Liberty Live | 18,971 | $609K | 0.0% | $32.10 | $32.10 | — | COM | 531229722 |
| LBRDA | Liberty Broadband Corp. Class A | 2,983 | $271K | 0.0% | $90.91 * | $60.93 | +39.8% | COM | 530307107 |
| — | Liberty Media Corp. Series A Liberty Live | 8,474 | $270K | 0.0% | $31.92 | $31.92 | — | COM | 531229748 |
| BATRK | Atlanta Braves Holdings Inc Class C | 7,510 | $268K | 0.0% | $35.73 | $37.85 | -5.6% | COM | 047726302 |
| IHRT | iHeartMedia, Inc. Class A | 1,909 | $6,032 | 0.0% | $3.16 | $3.77 | -16.2% | COM | 45174J509 |
| — | Liberty TripAdvisor Holdings Inc Class A | 12,317 | $6,023 | 0.0% | $0.49 | $0.67 | — | COM | 531465102 |
| NBIS | Yandex NV Class A | 212,868 | $2 | 0.0% | $0.00 | $24.16 | — | COM | N97284108 |
| — | GCI Liberty Inc - Class A Escrow Line | 33,176 | $0 | 0.0% | $0.00 | — | — | COM | 361ESC049 |