Location: London, United Kingdom
CIK: 0001650135 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $2.711B (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 | 729,570 | $111M | 4.1% | $152.26 | $105.10 | +43.8% | COM | 02079K107 |
| AIG | American International Group, Inc. | 1,294,033 | $101M | 3.7% | $78.17 * | $45.70 | +64.7% | COM | 026874784 |
| BAC | Bank of America Corp | 2,217,004 | $84.07M | 3.1% | $37.92 * | $17.88 | +103.5% | COM | 060505104 |
| C | Citigroup Inc. | 1,309,185 | $82.79M | 3.1% | $63.24 * | $44.01 | +36.1% | COM | 172967424 |
| COST | Costco Wholesale Corporation | 112,665 | $82.54M | 3.0% | $732.63 | $139.80 | +419.1% | COM | 22160K105 |
| AMZN | Amazon.com, Inc. | 406,065 | $73.25M | 2.7% | $180.38 | $119.05 | +51.5% | COM | 023135106 |
| WFC | Wells Fargo & Company | 1,237,231 | $71.71M | 2.6% | $57.96 * | $33.06 | +68.3% | COM | 949746101 |
| AXP | American Express Company | 306,401 | $69.76M | 2.6% | $227.69 * | $82.77 | +169.2% | COM | 025816109 |
| CBRE | CBRE Group, Inc. Class A | 688,336 | $66.93M | 2.5% | $97.24 | $42.79 | +127.2% | COM | 12504L109 |
| MU | Micron Technology, Inc. | 552,765 | $65.17M | 2.4% | $117.89 | $33.48 | +249.8% | COM | 595112103 |
| BKNG | Booking Holdings Inc. | 17,551 | $63.67M | 2.3% | $3627.88 | $1973.67 | +81.3% | COM | 09857L108 |
| FCX | Freeport-McMoRan, Inc. | 1,340,385 | $63.02M | 2.3% | $47.02 * | $16.89 | +171.8% | COM | 35671D857 |
| BRK/B | Berkshire Hathaway Inc. Class B | 146,202 | $61.48M | 2.3% | $420.52 | $165.55 | +154.0% | COM | 084670702 |
| ELV | Elevance Health, Inc. | 112,414 | $58.29M | 2.2% | $518.54 * | $342.43 | +47.1% | COM | 036752103 |
| COF | Capital One Financial Corp | 365,782 | $54.46M | 2.0% | $148.89 * | $80.28 | +81.0% | COM | 14040H105 |
| AVGO | Broadcom Inc. | 39,087 | $51.81M | 1.9% | $1325.41 * | $44.43 | +192.9% | COM | 11135F101 |
| DHT | DHT Holdings, Inc. | 4,330,737 | $49.8M | 1.8% | $11.50 * | $4.86 | +109.0% | COM | Y2065G121 |
| JPM | JPMorgan Chase & Co. | 243,802 | $48.83M | 1.8% | $200.30 * | $103.99 | +85.4% | COM | 46625H100 |
| MGM | MGM Resorts International | 1,019,241 | $48.12M | 1.8% | $47.21 | $23.29 | +102.7% | COM | 552953101 |
| INSW | International Seaways, Inc. | 896,461 | $47.69M | 1.8% | $53.20 * | $22.44 | +100.9% | COM | Y41053102 |
| COP | ConocoPhillips | 360,238 | $45.85M | 1.7% | $127.28 * | $67.76 | +77.9% | COM | 20825C104 |
| MPC | Marathon Petroleum Corporation | 221,041 | $44.54M | 1.6% | $201.50 * | $75.51 | +157.1% | COM | 56585A102 |
| SYF | Synchrony Financial | 1,018,444 | $43.92M | 1.6% | $43.12 * | $26.29 | +58.6% | COM | 87165B103 |
| SCHW | Charles Schwab Corp | 590,120 | $42.69M | 1.6% | $72.34 * | $51.78 | +36.5% | COM | 808513105 |
| NE | Noble Corporation PLC Class A | 831,902 | $40.34M | 1.5% | $48.49 * | $34.52 | +25.5% | COM | G65431127 |
| MS | Morgan Stanley | 380,009 | $35.78M | 1.3% | $94.16 * | $58.85 | +51.6% | COM | 617446448 |
| JEF | Jefferies Financial Group Inc. | 784,140 | $34.58M | 1.3% | $44.10 * | $22.75 | +84.0% | COM | 47233W109 |
| RYAAY | Ryanair Holdings Plc Sponsored ADR | 234,337 | $34.12M | 1.3% | $145.59 | $73.29 | +98.6% | COM | 783513203 |
| CX | Cemex SAB de CV Sponsored ADR | 3,759,490 | $33.87M | 1.2% | $9.01 | $5.92 | +52.3% | COM | 151290889 |
| BTU | Peabody Energy Corporation | 1,334,159 | $32.37M | 1.2% | $24.26 * | $20.36 | +16.1% | COM | 704551100 |
| GSM | Ferroglobe PLC | 6,127,015 | $30.51M | 1.1% | $4.98 * | $4.24 | +14.8% | COM | G33856108 |
| NVDA | NVIDIA Corporation | 29,474 | $26.63M | 1.0% | $903.56 * | $20.89 | +332.3% | COM | 67066G104 |
| TDW | Tidewater Inc | 283,350 | $26.07M | 1.0% | $92.00 | $47.81 | +92.4% | COM | 88642R109 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | 188,885 | $25.7M | 0.9% | $136.05 | $26.00 | +423.3% | COM | 874039100 |
| PNC | PNC Financial Services Group, Inc. | 151,696 | $24.51M | 0.9% | $161.60 * | $118.88 | +27.5% | COM | 693475105 |
| DAL | Delta Air Lines, Inc. | 504,507 | $24.15M | 0.9% | $47.87 * | $36.40 | +28.9% | COM | 247361702 |
| BIO | Bio-Rad Laboratories, Inc. Class A | 69,007 | $23.87M | 0.9% | $345.87 | $273.08 | +26.7% | COM | 090572207 |
| STLD | Steel Dynamics, Inc. | 154,110 | $22.84M | 0.8% | $148.23 * | $68.70 | +110.3% | COM | 858119100 |
| LPX | Louisiana-Pacific Corporation | 269,103 | $22.58M | 0.8% | $83.91 | $44.66 | +87.9% | COM | 546347105 |
| STNG | Scorpio Tankers Inc. | 312,583 | $22.37M | 0.8% | $71.55 | $20.44 | — | COM | Y7542C130 |
| UNP | Union Pacific Corporation | 87,185 | $21.44M | 0.8% | $245.93 * | $91.02 | +159.5% | COM | 907818108 |
| AA | Alcoa Corporation | 623,027 | $21.05M | 0.8% | $33.79 * | $29.23 | +13.2% | COM | 013872106 |
| IBKR | Interactive Brokers Group, Inc. Class A | 187,326 | $20.93M | 0.8% | $111.71 * | $20.69 | +33.6% | COM | 45841N107 |
| BLD | TopBuild Corp. | 47,115 | $20.76M | 0.8% | $440.73 | $135.59 | +225.0% | COM | 89055F103 |
| GLW | Corning Inc | 627,283 | $20.68M | 0.8% | $32.96 * | $31.14 | +1.8% | COM | 219350105 |
| — | Lam Research Corporation | 21,106 | $20.51M | 0.8% | $971.57 | $373.92 | — | COM | 512807108 |
| BAP | Credicorp Ltd. | 113,307 | $19.2M | 0.7% | $169.43 * | $125.27 | +25.3% | COM | G2519Y108 |
| MSFT | Microsoft Corporation | 44,096 | $18.55M | 0.7% | $420.72 | $68.46 | +506.7% | COM | 594918104 |
| GOGL | Golden Ocean Group Ltd | 1,398,734 | $18.13M | 0.7% | $12.96 | $9.43 | — | COM | G39637205 |
| MAS | Masco Corporation | 229,799 | $18.13M | 0.7% | $78.88 * | $39.82 | +92.2% | COM | 574599106 |
| VAL | Valaris Ltd. | 237,468 | $17.87M | 0.7% | $75.26 | $57.05 | +31.9% | COM | G9460G101 |
| OXY | Occidental Petroleum Corporation | 271,306 | $17.63M | 0.7% | $64.99 * | $59.48 | +5.6% | COM | 674599105 |
| KR | Kroger Co. | 308,547 | $17.63M | 0.7% | $57.13 * | $26.29 | +109.4% | COM | 501044101 |
| HCC | Warrior Met Coal, Inc. | 285,546 | $17.33M | 0.6% | $60.70 | $33.42 | +81.6% | COM | 93627C101 |
| SLG | SL Green Realty Corp. | 312,272 | $17.22M | 0.6% | $55.13 | $63.27 | — | COM | 78440X887 |
| GLNG | Golar LNG Limited | 712,323 | $17.14M | 0.6% | $24.06 * | $19.42 | +17.9% | COM | G9456A100 |
| PYPL | PayPal Holdings, Inc. | 253,562 | $16.99M | 0.6% | $66.99 | $46.70 | +43.1% | COM | 70450Y103 |
| DIS | Walt Disney Company | 130,616 | $15.98M | 0.6% | $122.36 | $123.46 | -2.9% | COM | 254687106 |
| PM | Philip Morris International Inc. | 159,774 | $14.64M | 0.5% | $91.62 * | $70.83 | +20.6% | COM | 718172109 |
| QCOM | QUALCOMM Incorporated | 86,263 | $14.6M | 0.5% | $169.30 * | $117.58 | +38.8% | COM | 747525103 |
| AAL | American Airlines Group Inc. | 922,677 | $14.16M | 0.5% | $15.35 | $24.31 | -36.9% | COM | 02376R102 |
| DSX | Diana Shipping Inc. | 4,703,185 | $13.59M | 0.5% | $2.89 * | $2.55 | +4.6% | COM | Y2066G104 |
| AMAT | Applied Materials, Inc. | 65,307 | $13.47M | 0.5% | $206.23 | $126.98 | +59.8% | COM | 038222105 |
| CFG | Citizens Financial Group, Inc. | 366,542 | $13.3M | 0.5% | $36.29 * | $18.49 | +83.1% | COM | 174610105 |
| FWONK | Liberty Media Corp. Series C Liberty Formula One | 202,082 | $13.26M | 0.5% | $65.60 | $62.30 | — | COM | 531229755 |
| STX | Seagate Technology Holdings PLC | 138,246 | $12.86M | 0.5% | $93.05 * | $74.49 | +20.0% | COM | G7997R103 |
| VIPS | Vipshop Holdings Ltd Sponsored ADR | 761,139 | $12.6M | 0.5% | $16.55 | $12.67 | +30.7% | COM | 92763W103 |
| MBI | MBIA Inc. | 1,805,823 | $12.21M | 0.5% | $6.76 | $3.46 | +95.6% | COM | 55262C100 |
| — | Cool Company Ltd | 1,090,317 | $12.12M | 0.4% | $11.12 | $11.12 | — | COM | G2415A113 |
| WTW | Willis Towers Watson Public Limited Company | 41,423 | $11.39M | 0.4% | $275.00 * | $114.79 | +134.7% | COM | G96629103 |
| CPA | Copa Holdings, S.A. Class A | 106,586 | $11.1M | 0.4% | $104.16 * | $65.84 | +41.6% | COM | P31076105 |
| V | Visa Inc. Class A | 39,269 | $10.96M | 0.4% | $279.08 | $218.52 | +26.1% | COM | 92826C839 |
| LYB | LyondellBasell Industries NV | 107,082 | $10.95M | 0.4% | $102.28 * | $64.43 | +38.4% | COM | N53745100 |
| WCC | WESCO International, Inc. | 63,577 | $10.89M | 0.4% | $171.28 | $152.90 | +10.2% | COM | 95082P105 |
| — | Diamond Offshore Drilling Inc | 753,902 | $10.28M | 0.4% | $13.64 | $14.68 | — | COM | 25271C201 |
| THO | Thor Industries, Inc. | 83,600 | $9.81M | 0.4% | $117.34 * | $75.37 | +49.3% | COM | 885160101 |
| MCHP | Microchip Technology Incorporated | 103,154 | $9.254M | 0.3% | $89.71 * | $70.05 | +22.1% | COM | 595017104 |
| L | Loews Corporation | 116,101 | $9.09M | 0.3% | $78.29 | $44.38 | +75.5% | COM | 540424108 |
| FCFS | FirstCash Holdings, Inc. | 71,249 | $9.087M | 0.3% | $127.54 * | $74.49 | +67.2% | COM | 33768G107 |
| HEPS | D-MARKET Elektronik Hizmetler ve Ticaret AS Sponso | 6,008,284 | $9.012M | 0.3% | $1.50 | $2.55 | -41.2% | COM | 23292B104 |
| CZR | Caesars Entertainment Inc | 181,318 | $7.931M | 0.3% | $43.74 | $45.80 | -4.5% | COM | 12769G100 |
| RIG | Transocean Ltd. | 1,238,019 | $7.775M | 0.3% | $6.28 | $7.40 | -15.1% | COM | H8817H100 |
| TPL | Texas Pacific Land Corporation | 12,090 | $6.994M | 0.3% | $578.51 * | $163.70 | +15.0% | COM | 88262P102 |
| EPAM | EPAM Systems, Inc. | 24,969 | $6.895M | 0.3% | $276.16 | $78.73 | +250.8% | COM | 29414B104 |
| CNC | Centene Corporation | 87,229 | $6.846M | 0.3% | $78.48 | $70.44 | +11.4% | COM | 15135B101 |
| SBLK | Star Bulk Carriers Corp. | 271,017 | $6.469M | 0.2% | $23.87 | $20.99 | +13.7% | COM | Y8162K204 |
| CTVA | Corteva Inc | 111,458 | $6.428M | 0.2% | $57.67 | $43.72 | +29.4% | COM | 22052L104 |
| LSAK | Lesaka Technologies, Inc. | 1,641,812 | $6.157M | 0.2% | $3.75 | $5.25 | -28.6% | COM | 64107N206 |
| CRH | CRH Plc | 69,123 | $5.963M | 0.2% | $86.26 | $67.34 | +25.6% | COM | G25508105 |
| VICI | VICI Properties Inc | 198,397 | $5.91M | 0.2% | $29.79 * | $21.96 | +22.9% | COM | 925652109 |
| PBT | Permian Basin Royalty Trust | 454,897 | $5.504M | 0.2% | $12.10 | $18.31 | — | COM | 714236106 |
| FLNG | FLEX LNG LTD | 202,585 | $5.152M | 0.2% | $25.43 * | $22.68 | -11.2% | COM | G35947202 |
| CVX | CHEVRON CORPORATION | 31,215 | $4.924M | 0.2% | $157.74 * | $139.01 | +5.1% | COM | 166764100 |
| INDA | iShares MSCI India ETF | 88,695 | $4.576M | 0.2% | $51.59 | $35.61 | +44.9% | COM | 46429B598 |
| HSHP | Himalaya Shipping Ltd | 577,674 | $4.454M | 0.2% | $7.71 * | $4.91 | +43.7% | COM | G4660A103 |
| CME | CME Group Inc. Class A | 17,515 | $3.771M | 0.1% | $215.29 * | $152.81 | +32.8% | COM | 12572Q105 |
| VECO | Veeco Instruments Inc. | 102,971 | $3.621M | 0.1% | $35.17 | $21.75 | +61.7% | COM | 922417100 |
| MNTK | Montauk Renewables, Inc. | 787,594 | $3.276M | 0.1% | $4.16 | $7.97 | -47.8% | COM | 61218C103 |
| — | Cushman & Wakefield Plc | 302,985 | $3.169M | 0.1% | $10.46 | $8.09 | — | COM | G2717B108 |
| MO | Altria Group, Inc. | 51,587 | $2.25M | 0.1% | $43.62 * | $30.16 | +27.1% | COM | 02209S103 |
| FWONA | Liberty Media Corp. Series A Liberty Formula One | 36,738 | $2.158M | 0.1% | $58.74 | $56.54 | — | COM | 531229771 |
| — | SANDSTORM GOLD LTD. | 408,016 | $2.142M | 0.1% | $5.25 | $5.25 | — | COM | 80013R206 |
| WY | Weyerhaeuser Company | 53,912 | $1.936M | 0.1% | $35.91 * | $27.98 | +21.8% | COM | 962166104 |
| RLX | RLX Technology, Inc. Sponsored ADR Class A | 854,717 | $1.641M | 0.1% | $1.92 | $2.79 | -31.3% | COM | 74969N103 |
| — | Liberty Media Corp. Series C Liberty SiriusXM | 35,835 | $1.065M | 0.0% | $29.71 | $25.46 | — | COM | 531229789 |
| VTS | Vitesse Energy, Inc. | 43,362 | $1.029M | 0.0% | $23.73 | $18.14 | +30.8% | COM | 92852X103 |
| LILAK | Liberty Latin America Ltd. Class C | 117,046 | $818K | 0.0% | $6.99 | $15.51 | -54.9% | COM | G9001E128 |
| — | Liberty Media Corp. Series A Liberty SiriusXM | 25,496 | $757K | 0.0% | $29.70 | $25.45 | — | COM | 531229813 |
| LBRDK | Liberty Broadband Corp. Class C | 12,168 | $696K | 0.0% | $57.23 * | $81.23 | -34.0% | COM | 530307305 |
| LILA | Liberty Latin America Ltd. Class A | 86,531 | $603K | 0.0% | $6.97 | $18.67 | -62.7% | COM | G9001E102 |
| DSX/WS | Diana Shipping Inc Warrant | 978,256 | $470K | 0.0% | $0.48 | $0.28 | — | CONV BONDS | Y2066G138 |
| — | Liberty Media Corp. Series C Liberty Live | 9,625 | $422K | 0.0% | $43.82 | $32.10 | — | COM | 531229722 |
| — | Liberty Media Corp. Series A Liberty Live | 6,619 | $280K | 0.0% | $42.35 | $31.92 | — | COM | 531229748 |
| CRESY | Cresud SA Sponsored ADR | 26,520 | $237K | 0.0% | $8.93 | $8.56 | +4.3% | COM | 226406106 |
| NBIS | Yandex NV Class A | 155,310 | $2 | 0.0% | $0.00 | $24.16 | — | COM | N97284108 |
| — | GCI Liberty Inc - Class A Escrow Line | 31,295 | $0 | 0.0% | $0.00 | — | — | COM | 361ESC049 |