Location: London, United Kingdom
CIK: 0001650135 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value: $2.702B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc. Class C | 634,611 | $116M | 4.3% | $105.10 | +60.7% | COM | 02079K107 |
| MU | Micron Technology, Inc. | 749,329 | $98.56M | 3.6% | $57.54 | +117.6% | COM | 595112103 |
| AMZN | Amazon.com, Inc. | 483,553 | $93.45M | 3.5% | $129.41 | +42.0% | COM | 023135106 |
| AIG | American International Group, Inc. | 1,148,128 | $85.24M | 3.2% | $45.70 | +61.2% | COM | 026874784 |
| COST | Costco Wholesale Corporation | 90,857 | $77.23M | 2.9% | $139.80 | +453.5% | COM | 22160K105 |
| C | Citigroup Inc. | 1,198,781 | $76.07M | 2.8% | $44.01 | +33.4% | COM | 172967424 |
| AXP | American Express Company | 312,229 | $72.3M | 2.7% | $85.46 | +166.0% | COM | 025816109 |
| BKNG | Booking Holdings Inc. | 17,671 | $70M | 2.6% | $1973.67 | +85.2% | COM | 09857L108 |
| BAC | Bank of America Corp | 1,641,388 | $65.28M | 2.4% | $17.88 | +106.0% | COM | 060505104 |
| FCX | Freeport-McMoRan, Inc. | 1,276,942 | $62.06M | 2.3% | $16.89 | +192.1% | COM | 35671D857 |
| AVGO | Broadcom Inc. | 36,249 | $58.2M | 2.2% | $44.43 | +209.8% | COM | 11135F101 |
| ELV | Elevance Health, Inc. | 103,488 | $56.08M | 2.1% | $342.43 | +50.0% | COM | 036752103 |
| CBRE | CBRE Group, Inc. Class A | 608,938 | $54.26M | 2.0% | $42.79 | +107.3% | COM | 12504L109 |
| JPM | JPMorgan Chase & Co. | 259,054 | $52.4M | 1.9% | $109.01 | +73.5% | COM | 46625H100 |
| INSW | International Seaways, Inc. | 881,053 | $52.1M | 1.9% | $22.44 | +121.2% | COM | Y41053102 |
| BRK/B | Berkshire Hathaway Inc. Class B | 127,301 | $51.79M | 1.9% | $165.55 | +146.8% | COM | 084670702 |
| WFC | Wells Fargo & Company | 830,348 | $49.31M | 1.8% | $33.06 | +72.0% | COM | 949746101 |
| GSM | Ferroglobe PLC | 9,108,922 | $48.82M | 1.8% | $4.60 | +15.9% | COM | G33856108 |
| DHT | DHT Holdings, Inc. | 3,912,922 | $45.27M | 1.7% | $4.86 | +115.3% | COM | Y2065G121 |
| COP | ConocoPhillips | 388,045 | $44.38M | 1.6% | $71.17 | +62.1% | COM | 20825C104 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | 250,276 | $43.5M | 1.6% | $62.46 | — | COM | 874039100 |
| SYF | Synchrony Financial | 907,206 | $42.81M | 1.6% | $26.29 | +60.3% | COM | 87165B103 |
| MPC | Marathon Petroleum Corporation | 237,326 | $41.17M | 1.5% | $82.65 | +117.3% | COM | 56585A102 |
| JEF | Jefferies Financial Group Inc. | 815,672 | $40.59M | 1.5% | $23.53 | +81.7% | COM | 47233W109 |
| COF | Capital One Financial Corp | 290,172 | $40.17M | 1.5% | $80.28 | +70.9% | COM | 14040H105 |
| MGM | MGM Resorts International | 864,419 | $38.41M | 1.4% | $23.29 | +79.5% | COM | 552953101 |
| NE | Noble Corporation PLC Class A | 823,345 | $36.76M | 1.4% | $34.52 | +19.9% | COM | G65431127 |
| MS | Morgan Stanley | 350,334 | $34.05M | 1.3% | $58.85 | +54.3% | COM | 617446448 |
| SCHW | Charles Schwab Corp | 440,378 | $32.45M | 1.2% | $51.78 | +39.7% | COM | 808513105 |
| IBKR | Interactive Brokers Group, Inc. Class A | 261,717 | $32.09M | 1.2% | $23.20 | +27.3% | COM | 45841N107 |
| OXY | Occidental Petroleum Corporation | 499,499 | $31.48M | 1.2% | $60.64 | +2.3% | COM | 674599105 |
| RYAAY | Ryanair Holdings Plc Sponsored ADR | 263,364 | $30.67M | 1.1% | $76.12 | — | COM | 783513203 |
| HCC | Warrior Met Coal, Inc. | 482,147 | $30.26M | 1.1% | $46.21 | +40.2% | COM | 93627C101 |
| CX | Cemex SAB de CV Sponsored ADR | 4,558,040 | $29.13M | 1.1% | $5.97 | — | COM | 151290889 |
| NVDA | NVIDIA Corporation | 233,682 | $28.87M | 1.1% | $90.94 | +11.1% | COM | 67066G104 |
| STLD | Steel Dynamics, Inc. | 215,365 | $27.89M | 1.0% | $86.17 | +51.0% | COM | 858119100 |
| BTU | Peabody Energy Corporation | 1,172,761 | $25.94M | 1.0% | $20.36 | +10.7% | COM | 704551100 |
| DAL | Delta Air Lines, Inc. | 519,217 | $24.63M | 0.9% | $36.75 | +32.8% | COM | 247361702 |
| LPX | Louisiana-Pacific Corporation | 293,091 | $24.13M | 0.9% | $47.84 | +74.6% | COM | 546347105 |
| — | Lam Research Corporation | 22,513 | $23.97M | 0.9% | $417.10 | — | COM | 512807108 |
| TDW | Tidewater Inc | 237,246 | $22.59M | 0.8% | $47.81 | +106.3% | COM | 88642R109 |
| GLW | Corning Inc | 560,631 | $21.78M | 0.8% | $31.14 | +8.1% | COM | 219350105 |
| AA | Alcoa Corporation | 542,604 | $21.58M | 0.8% | $29.23 | +29.8% | COM | 013872106 |
| LYB | LyondellBasell Industries NV | 222,171 | $21.25M | 0.8% | $76.03 | +14.2% | COM | N53745100 |
| GLNG | Golar LNG Limited | 657,810 | $20.62M | 0.8% | $19.42 | +29.8% | COM | G9456A100 |
| VAL | Valaris Ltd. | 256,484 | $19.11M | 0.7% | $58.19 | +24.4% | COM | G9460G101 |
| GOGL | Golden Ocean Group Ltd | 1,353,128 | $18.67M | 0.7% | $9.43 | — | COM | G39637205 |
| BIO | Bio-Rad Laboratories, Inc. Class A | 65,066 | $17.77M | 0.7% | $273.08 | +6.5% | COM | 090572207 |
| MSFT | Microsoft Corporation | 39,641 | $17.72M | 0.7% | $68.46 | +509.5% | COM | 594918104 |
| STNG | Scorpio Tankers Inc. | 214,500 | $17.44M | 0.6% | $20.44 | — | COM | Y7542C130 |
| UNP | Union Pacific Corporation | 75,798 | $17.15M | 0.6% | $91.02 | +147.7% | COM | 907818108 |
| BAP | Credicorp Ltd. | 105,973 | $17.1M | 0.6% | $125.27 | +22.6% | COM | G2519Y108 |
| BLD | TopBuild Corp. | 43,232 | $16.66M | 0.6% | $135.59 | +200.6% | COM | 89055F103 |
| AMAT | Applied Materials, Inc. | 68,720 | $16.22M | 0.6% | $131.17 | +61.2% | COM | 038222105 |
| SLG | SL Green Realty Corp. | 280,739 | $15.9M | 0.6% | $63.27 | — | COM | 78440X887 |
| SDRL | Seadrill Ltd | 291,735 | $15.02M | 0.6% | $50.62 | 0.0% | COM | G7997W102 |
| QCOM | QUALCOMM Incorporated | 75,127 | $14.96M | 0.6% | $117.58 | +55.1% | COM | 747525103 |
| MAS | Masco Corporation | 212,816 | $14.19M | 0.5% | $39.82 | +72.1% | COM | 574599106 |
| FWONK | Liberty Media Corp. Series C Liberty Formula One | 190,787 | $13.71M | 0.5% | $62.30 | — | COM | 531229755 |
| KR | Kroger Co. | 268,738 | $13.42M | 0.5% | $26.29 | +97.9% | COM | 501044101 |
| CPNG | Coupang Inc | 620,524 | $13M | 0.5% | $21.68 | 0.0% | COM | 22266T109 |
| PYPL | PayPal Holdings, Inc. | 220,845 | $12.82M | 0.5% | $46.70 | +35.9% | COM | 70450Y103 |
| STX | Seagate Technology Holdings PLC | 120,412 | $12.43M | 0.5% | $74.49 | +20.5% | COM | G7997R103 |
| LSAK | Lesaka Technologies, Inc. | 2,607,388 | $12.2M | 0.5% | $4.98 | -9.5% | COM | 64107N206 |
| DSX | Diana Shipping Inc. | 4,056,777 | $11.6M | 0.4% | $2.55 | +8.0% | COM | Y2066G104 |
| CFG | Citizens Financial Group, Inc. | 317,581 | $11.44M | 0.4% | $18.49 | +77.4% | COM | 174610105 |
| DIS | Walt Disney Company | 113,744 | $11.29M | 0.4% | $123.46 | -14.5% | COM | 254687106 |
| PM | Philip Morris International Inc. | 110,450 | $11.19M | 0.4% | $70.83 | +28.9% | COM | 718172109 |
| — | Diamond Offshore Drilling Inc | 705,542 | $10.93M | 0.4% | $14.68 | — | COM | 25271C201 |
| HEPS | D-MARKET Elektronik Hizmetler ve Ticaret AS Sponso | 4,899,399 | $10.83M | 0.4% | $1.97 | — | COM | 23292B104 |
| AAL | American Airlines Group Inc. | 918,450 | $10.41M | 0.4% | $24.31 | -46.0% | COM | 02376R102 |
| WTW | Willis Towers Watson Public Limited Company | 38,798 | $10.17M | 0.4% | $114.79 | +120.4% | COM | G96629103 |
| WCC | WESCO International, Inc. | 61,636 | $9.771M | 0.4% | $152.90 | +9.6% | COM | 95082P105 |
| PNC | PNC Financial Services Group, Inc. | 61,413 | $9.548M | 0.4% | $118.88 | +23.3% | COM | 693475105 |
| XOM | Exxon Mobil Corporation | 82,110 | $9.453M | 0.3% | $110.09 | 0.0% | COM | 30231G102 |
| MBI | MBIA Inc. | 1,642,287 | $9.016M | 0.3% | $3.46 | +73.4% | COM | 55262C100 |
| V | Visa Inc. Class A | 34,219 | $8.981M | 0.3% | $218.52 | +23.9% | COM | 92826C839 |
| CTVA | Corteva Inc | 165,063 | $8.903M | 0.3% | $47.09 | +14.8% | COM | 22052L104 |
| VIPS | Vipshop Holdings Ltd Sponsored ADR | 681,250 | $8.87M | 0.3% | $13.02 | — | COM | 92763W103 |
| MCHP | Microchip Technology Incorporated | 96,304 | $8.812M | 0.3% | $70.05 | +24.8% | COM | 595017104 |
| CPA | Copa Holdings, S.A. Class A | 88,217 | $8.396M | 0.3% | $65.84 | +36.4% | COM | P31076105 |
| FLNG | FLEX LNG LTD | 287,625 | $7.777M | 0.3% | $22.36 | -3.3% | COM | G35947202 |
| L | Loews Corporation | 100,956 | $7.545M | 0.3% | $44.38 | +69.9% | COM | 540424108 |
| CRH | CRH Plc | 99,572 | $7.466M | 0.3% | $70.71 | +10.8% | COM | G25508105 |
| THO | Thor Industries, Inc. | 78,101 | $7.299M | 0.3% | $75.37 | +27.7% | COM | 885160101 |
| RIG | Transocean Ltd. | 1,362,272 | $7.288M | 0.3% | $7.25 | -20.3% | COM | H8817H100 |
| CRESY | Cresud SA Sponsored ADR | 829,580 | $6.819M | 0.3% | $8.24 | — | COM | 226406106 |
| CZR | Caesars Entertainment Inc | 167,959 | $6.675M | 0.2% | $45.80 | -18.0% | COM | 12769G100 |
| FCFS | FirstCash Holdings, Inc. | 61,960 | $6.498M | 0.2% | $74.49 | +55.2% | COM | 33768G107 |
| SBLK | Star Bulk Carriers Corp. | 258,664 | $6.306M | 0.2% | $20.99 | +18.4% | COM | Y8162K204 |
| TPL | Texas Pacific Land Corporation | 7,613 | $5.59M | 0.2% | $163.70 | +25.1% | COM | 88262P102 |
| CNC | Centene Corporation | 80,857 | $5.361M | 0.2% | $70.44 | +3.3% | COM | 15135B101 |
| VICI | VICI Properties Inc | 184,961 | $5.297M | 0.2% | $21.96 | +18.7% | COM | 925652109 |
| HSHP | Himalaya Shipping Ltd | 563,461 | $5.161M | 0.2% | $4.91 | +59.0% | COM | G4660A103 |
| AMR | ALPHA METALLURGICAL RESOURCES, INC. | 18,263 | $5.123M | 0.2% | $309.65 | 0.0% | COM | 020764106 |
| CVX | CHEVRON CORPORATION | 30,563 | $4.781M | 0.2% | $139.01 | +6.7% | COM | 166764100 |
| VECO | Veeco Instruments Inc. | 98,075 | $4.581M | 0.2% | $21.75 | +81.7% | COM | 922417100 |
| MNTK | Montauk Renewables, Inc. | 773,156 | $4.407M | 0.2% | $7.97 | -42.0% | COM | 61218C103 |
| EPAM | EPAM Systems, Inc. | 22,132 | $4.163M | 0.2% | $78.73 | +170.9% | COM | 29414B104 |
| TRUP | Trupanion Inc | 119,823 | $3.523M | 0.1% | $26.48 | 0.0% | COM | 898202106 |
| BN | Brookfield Corporation | 81,153 | $3.371M | 0.1% | $27.56 | 0.0% | COM | 11271J107 |
| CME | CME Group Inc. Class A | 16,281 | $3.201M | 0.1% | $152.81 | +27.6% | COM | 12572Q105 |
| — | Cushman & Wakefield Plc | 296,504 | $3.084M | 0.1% | $8.09 | — | COM | G2717B108 |
| INDA | iShares MSCI India ETF | 52,316 | $2.918M | 0.1% | $36.00 | — | COM | 46429B598 |
| PBT | Permian Basin Royalty Trust | 212,935 | $2.398M | 0.1% | $18.31 | — | COM | 714236106 |
| FWONA | Liberty Media Corp. Series A Liberty Formula One | 35,494 | $2.28M | 0.1% | $56.54 | — | COM | 531229771 |
| MO | Altria Group, Inc. | 49,769 | $2.267M | 0.1% | $30.16 | +29.7% | COM | 02209S103 |
| RLX | RLX Technology, Inc. Sponsored ADR Class A | 838,179 | $1.542M | 0.1% | $2.42 | — | COM | 74969N103 |
| — | SANDSTORM GOLD LTD. | 267,043 | $1.453M | 0.1% | $5.25 | — | COM | 80013R206 |
| LILAK | Liberty Latin America Ltd. Class C | 102,140 | $983K | 0.0% | $15.51 | -47.1% | COM | G9001E128 |
| WY | Weyerhaeuser Company | 33,836 | $961K | 0.0% | $27.98 | +5.2% | COM | 962166104 |
| VTS | Vitesse Energy, Inc. | 37,634 | $892K | 0.0% | $18.14 | +31.0% | COM | 92852X103 |
| LILA | Liberty Latin America Ltd. Class A | 76,043 | $731K | 0.0% | $18.67 | -56.1% | COM | G9001E102 |
| — | Liberty Media Corp. Series C Liberty SiriusXM | 31,237 | $692K | 0.0% | $25.46 | — | COM | 531229789 |
| LBRDK | Liberty Broadband Corp. Class C | 10,635 | $583K | 0.0% | $81.23 | -40.5% | COM | 530307305 |
| DSX/WS | Diana Shipping Inc Warrant | 916,197 | $522K | 0.0% | $0.28 | — | CONV BONDS | Y2066G138 |
| — | Liberty Media Corp. Series A Liberty SiriusXM | 22,399 | $496K | 0.0% | $25.45 | — | COM | 531229813 |
| — | Liberty Media Corp. Series C Liberty Live | 8,602 | $329K | 0.0% | $32.10 | — | COM | 531229722 |
| — | Liberty Media Corp. Series A Liberty Live | 5,956 | $223K | 0.0% | $31.92 | — | COM | 531229748 |
| — | GCI Liberty Inc - Class A Escrow Line | 31,295 | $0 | 0.0% | — | — | COM | 361ESC049 |