Location: London, United Kingdom
CIK: 0001650135 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $2.593B (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 | 577,081 | $96.48M | 3.7% | $167.19 | $105.10 | +58.3% | COM | 02079K107 |
| AIG | American International Group, Inc. | 1,210,592 | $88.65M | 3.4% | $73.23 * | $47.07 | +51.5% | COM | 026874784 |
| AMZN | Amazon.com, Inc. | 471,346 | $87.83M | 3.4% | $186.33 | $129.41 | +44.0% | COM | 023135106 |
| AXP | American Express Company | 301,662 | $81.81M | 3.2% | $271.20 | $85.46 | +212.4% | COM | 025816109 |
| C | Citigroup Inc. | 1,175,493 | $73.59M | 2.8% | $62.60 * | $44.01 | +37.2% | COM | 172967424 |
| CBRE | CBRE Group, Inc. Class A | 580,671 | $72.28M | 2.8% | $124.48 | $42.79 | +190.9% | COM | 12504L109 |
| BKNG | Booking Holdings Inc. | 16,999 | $71.6M | 2.8% | $4212.12 | $1973.67 | +111.5% | COM | 09857L108 |
| COST | Costco Wholesale Corporation | 79,632 | $70.6M | 2.7% | $886.52 | $139.80 | +530.0% | COM | 22160K105 |
| MU | Micron Technology, Inc. | 680,345 | $70.56M | 2.7% | $103.71 | $57.54 | +79.2% | COM | 595112103 |
| BAC | Bank of America Corp | 1,585,122 | $62.9M | 2.4% | $39.68 * | $17.88 | +115.7% | COM | 060505104 |
| FCX | Freeport-McMoRan, Inc. | 1,249,522 | $62.38M | 2.4% | $49.92 | $16.89 | +190.3% | COM | 35671D857 |
| BRK/B | Berkshire Hathaway Inc. Class B | 131,376 | $60.47M | 2.3% | $460.26 | $174.13 | +164.3% | COM | 084670702 |
| AVGO | Broadcom Inc. | 345,847 | $59.66M | 2.3% | $172.50 | $146.10 | +16.7% | COM | 11135F101 |
| JEF | Jefferies Financial Group Inc. | 778,935 | $47.94M | 1.8% | $61.55 * | $23.53 | +151.5% | COM | 47233W109 |
| JPM | JPMorgan Chase & Co. | 218,732 | $46.12M | 1.8% | $210.86 * | $109.01 | +88.3% | COM | 46625H100 |
| ELV | Elevance Health, Inc. | 88,255 | $45.89M | 1.8% | $520.00 * | $342.43 | +48.4% | COM | 036752103 |
| WFC | Wells Fargo & Company | 805,312 | $45.49M | 1.8% | $56.49 * | $33.06 | +66.3% | COM | 949746101 |
| INSW | International Seaways, Inc. | 844,572 | $43.55M | 1.7% | $51.56 * | $22.44 | +106.9% | COM | Y41053102 |
| COF | Capital One Financial Corp | 289,949 | $43.41M | 1.7% | $149.73 | $80.28 | +83.6% | COM | 14040H105 |
| SYF | Synchrony Financial | 865,198 | $43.16M | 1.7% | $49.88 * | $26.29 | +85.6% | COM | 87165B103 |
| DHT | DHT Holdings, Inc. | 3,741,999 | $41.27M | 1.6% | $11.03 * | $4.86 | +110.5% | COM | Y2065G121 |
| GSM | Ferroglobe PLC | 8,844,453 | $41.04M | 1.6% | $4.64 | $4.60 | -0.7% | COM | G33856108 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | 230,363 | $40.01M | 1.5% | $173.67 | $56.83 | +205.6% | COM | 874039100 |
| COP | ConocoPhillips | 377,824 | $39.78M | 1.5% | $105.28 * | $71.17 | +42.0% | COM | 20825C104 |
| IBKR | Interactive Brokers Group, Inc. Class A | 274,530 | $38.26M | 1.5% | $139.36 * | $23.55 | +46.9% | COM | 45841N107 |
| MPC | Marathon Petroleum Corporation | 229,165 | $37.33M | 1.4% | $162.91 * | $82.65 | +91.7% | COM | 56585A102 |
| NE | Noble Corporation PLC Class A | 966,765 | $34.94M | 1.3% | $36.14 * | $34.81 | -5.0% | COM | G65431127 |
| MS | Morgan Stanley | 334,700 | $34.89M | 1.3% | $104.24 * | $58.85 | +70.9% | COM | 617446448 |
| CX | Cemex SAB de CV Sponsored ADR | 5,451,391 | $33.25M | 1.3% | $6.10 | $6.23 | -2.1% | COM | 151290889 |
| MGM | MGM Resorts International | 833,957 | $32.6M | 1.3% | $39.09 | $23.29 | +67.8% | COM | 552953101 |
| HCC | Warrior Met Coal, Inc. | 478,965 | $30.61M | 1.2% | $63.90 | $46.21 | +38.3% | COM | 93627C101 |
| LPX | Louisiana-Pacific Corporation | 283,564 | $30.47M | 1.2% | $107.46 | $47.84 | +124.6% | COM | 546347105 |
| BTU | Peabody Energy Corporation | 1,094,370 | $29.04M | 1.1% | $26.54 | $20.36 | +27.9% | COM | 704551100 |
| SCHW | Charles Schwab Corp | 426,662 | $27.65M | 1.1% | $64.81 | $51.78 | +23.2% | COM | 808513105 |
| OXY | Occidental Petroleum Corporation | 536,313 | $27.64M | 1.1% | $51.54 * | $60.28 | -16.7% | COM | 674599105 |
| RYAAY | Ryanair Holdings Plc Sponsored ADR | 599,790 | $27.1M | 1.0% | $45.18 | $31.83 | +41.9% | COM | 783513203 |
| STLD | Steel Dynamics, Inc. | 205,438 | $25.9M | 1.0% | $126.08 | $86.17 | +43.6% | COM | 858119100 |
| DAL | Delta Air Lines, Inc. | 495,119 | $25.15M | 1.0% | $50.79 | $36.75 | +36.2% | COM | 247361702 |
| LYB | LyondellBasell Industries NV | 254,436 | $24.4M | 0.9% | $95.90 * | $77.18 | +11.3% | COM | N53745100 |
| GLW | Corning Inc | 534,670 | $24.14M | 0.9% | $45.15 * | $31.14 | +41.4% | COM | 219350105 |
| GLNG | Golar LNG Limited | 627,086 | $23.05M | 0.9% | $36.76 * | $19.42 | +83.2% | COM | G9456A100 |
| NVDA | NVIDIA Corporation | 186,710 | $22.67M | 0.9% | $121.44 | $90.94 | +33.5% | COM | 67066G104 |
| BIO | Bio-Rad Laboratories, Inc. Class A | 62,110 | $20.78M | 0.8% | $334.58 | $273.08 | +22.5% | COM | 090572207 |
| AA | Alcoa Corporation | 517,424 | $19.96M | 0.8% | $38.58 | $29.23 | +30.0% | COM | 013872106 |
| SLG | SL Green Realty Corp. | 267,732 | $18.64M | 0.7% | $69.61 | $63.27 | — | COM | 78440X887 |
| BAP | Credicorp Ltd. | 101,095 | $18.3M | 0.7% | $180.97 * | $125.27 | +36.8% | COM | G2519Y108 |
| UNP | Union Pacific Corporation | 72,281 | $17.82M | 0.7% | $246.48 * | $91.02 | +163.0% | COM | 907818108 |
| GOGL | Golden Ocean Group Ltd | 1,290,874 | $17.27M | 0.7% | $13.38 | $9.43 | — | COM | G39637205 |
| BLD | TopBuild Corp. | 41,144 | $16.74M | 0.6% | $406.81 | $135.59 | +200.0% | COM | 89055F103 |
| TDW | Tidewater Inc | 231,065 | $16.59M | 0.6% | $71.79 | $47.81 | +50.2% | COM | 88642R109 |
| PYPL | PayPal Holdings, Inc. | 210,597 | $16.43M | 0.6% | $78.03 | $46.70 | +66.7% | COM | 70450Y103 |
| SDRL | Seadrill Ltd | 400,875 | $15.93M | 0.6% | $39.74 | $49.36 | -19.5% | COM | G7997W102 |
| — | Lam Research Corporation | 18,905 | $15.43M | 0.6% | $816.08 | $417.10 | — | COM | 512807108 |
| KR | Kroger Co. | 256,264 | $14.68M | 0.6% | $57.30 * | $26.29 | +112.5% | COM | 501044101 |
| STNG | Scorpio Tankers Inc. | 204,480 | $14.58M | 0.6% | $71.30 | $20.44 | — | COM | Y7542C130 |
| CPNG | Coupang Inc | 585,381 | $14.37M | 0.6% | $24.55 | $21.68 | +13.2% | COM | 22266T109 |
| VAL | Valaris Ltd. | 255,951 | $14.27M | 0.6% | $55.75 | $58.19 | -4.2% | COM | G9460G101 |
| FWONK | Liberty Media Corp. Series C Liberty Formula One | 181,860 | $14.08M | 0.5% | $77.43 | $62.30 | — | COM | 531229755 |
| LSAK | Lesaka Technologies, Inc. | 2,779,354 | $13.9M | 0.5% | $5.00 | $4.96 | +0.8% | COM | 64107N206 |
| MAS | Masco Corporation | 164,656 | $13.82M | 0.5% | $83.94 * | $39.82 | +106.2% | COM | 574599106 |
| AMAT | Applied Materials, Inc. | 66,565 | $13.45M | 0.5% | $202.05 | $131.17 | +52.1% | COM | 038222105 |
| PNC | PNC Financial Services Group, Inc. | 69,382 | $12.83M | 0.5% | $184.85 * | $124.47 | +42.0% | COM | 693475105 |
| STX | Seagate Technology Holdings PLC | 114,837 | $12.58M | 0.5% | $109.53 * | $74.49 | +43.2% | COM | G7997R103 |
| CFG | Citizens Financial Group, Inc. | 302,864 | $12.44M | 0.5% | $41.07 * | $18.49 | +111.8% | COM | 174610105 |
| QCOM | QUALCOMM Incorporated | 71,650 | $12.18M | 0.5% | $170.05 * | $117.58 | +40.7% | COM | 747525103 |
| WTW | Willis Towers Watson Public Limited Company | 37,062 | $10.92M | 0.4% | $294.53 | $114.79 | +153.0% | COM | G96629103 |
| DIS | Walt Disney Company | 108,478 | $10.43M | 0.4% | $96.19 | $123.46 | -23.3% | COM | 254687106 |
| VIPS | Vipshop Holdings Ltd Sponsored ADR | 649,461 | $10.22M | 0.4% | $15.73 | $12.67 | +24.2% | COM | 92763W103 |
| DSX | Diana Shipping Inc. | 3,888,959 | $9.995M | 0.4% | $2.57 * | $2.55 | -1.7% | COM | Y2066G104 |
| AAL | American Airlines Group Inc. | 876,028 | $9.847M | 0.4% | $11.24 | $24.31 | -53.8% | COM | 02376R102 |
| PM | Philip Morris International Inc. | 79,903 | $9.7M | 0.4% | $121.40 * | $70.83 | +63.7% | COM | 718172109 |
| CTVA | Corteva Inc | 163,248 | $9.597M | 0.4% | $58.79 | $47.09 | +23.3% | COM | 22052L104 |
| HEPS | D-MARKET Elektronik Hizmetler ve Ticaret AS Sponso | 4,094,898 | $9.254M | 0.4% | $2.26 | $2.55 | -11.4% | COM | 23292B104 |
| XOM | Exxon Mobil Corporation | 78,321 | $9.181M | 0.4% | $117.22 * | $110.09 | +1.9% | COM | 30231G102 |
| V | Visa Inc. Class A | 32,634 | $8.973M | 0.3% | $274.95 | $218.52 | +24.7% | COM | 92826C839 |
| CRH | CRH Plc | 94,973 | $8.808M | 0.3% | $92.74 | $70.71 | +29.7% | COM | G25508105 |
| THO | Thor Industries, Inc. | 74,499 | $8.187M | 0.3% | $109.89 * | $75.37 | +41.1% | COM | 885160101 |
| MSFT | Microsoft Corporation | 18,596 | $8.002M | 0.3% | $430.30 | $68.46 | +522.7% | COM | 594918104 |
| CPA | Copa Holdings, S.A. Class A | 84,149 | $7.897M | 0.3% | $93.84 * | $65.84 | +32.0% | COM | P31076105 |
| TPL | Texas Pacific Land Corporation | 8,603 | $7.611M | 0.3% | $884.74 * | $176.20 | +66.2% | COM | 88262P102 |
| L | Loews Corporation | 96,277 | $7.611M | 0.3% | $79.05 | $44.38 | +77.5% | COM | 540424108 |
| AMR | ALPHA METALLURGICAL RESOURCES, INC. | 31,276 | $7.387M | 0.3% | $236.18 | $287.10 | -17.7% | COM | 020764106 |
| MCHP | Microchip Technology Incorporated | 91,845 | $7.374M | 0.3% | $80.29 * | $70.05 | +10.4% | COM | 595017104 |
| CRESY | Cresud SA Sponsored ADR | 791,461 | $6.838M | 0.3% | $8.64 | $9.20 | -6.1% | COM | 226406106 |
| FCFS | FirstCash Holdings, Inc. | 59,075 | $6.782M | 0.3% | $114.80 | $74.49 | +51.4% | COM | 33768G107 |
| CZR | Caesars Entertainment Inc | 160,373 | $6.694M | 0.3% | $41.74 | $45.80 | -8.9% | COM | 12769G100 |
| LOMA | Loma Negra Cia Industrial Arge | 824,703 | $6.647M | 0.3% | $8.06 | $7.12 | +13.3% | COM | 54150E104 |
| — | Arch Resources INC | 44,451 | $6.141M | 0.2% | $138.16 | $138.16 | — | COM | 03940R107 |
| VICI | VICI Properties Inc | 176,365 | $5.875M | 0.2% | $33.31 * | $21.96 | +41.3% | COM | 925652109 |
| RIG | Transocean Ltd. | 1,381,188 | $5.87M | 0.2% | $4.25 | $7.22 | -41.1% | COM | H8817H100 |
| TRUP | Trupanion Inc | 139,517 | $5.857M | 0.2% | $41.98 | $28.25 | +48.6% | COM | 898202106 |
| SBLK | Star Bulk Carriers Corp. | 246,758 | $5.846M | 0.2% | $23.69 | $20.99 | +12.9% | COM | Y8162K204 |
| CNC | Centene Corporation | 77,048 | $5.8M | 0.2% | $75.28 | $70.44 | +6.9% | COM | 15135B101 |
| MBI | MBIA Inc. | 1,566,379 | $5.592M | 0.2% | $3.57 | $3.46 | +3.3% | COM | 55262C100 |
| HSHP | Himalaya Shipping Ltd | 537,439 | $4.654M | 0.2% | $8.66 * | $4.91 | +67.3% | COM | G4660A103 |
| CVX | CHEVRON CORPORATION | 29,152 | $4.293M | 0.2% | $147.27 * | $139.01 | +0.2% | COM | 166764100 |
| EPAM | EPAM Systems, Inc. | 21,100 | $4.2M | 0.2% | $199.03 | $78.73 | +152.8% | COM | 29414B104 |
| MNTK | Montauk Renewables, Inc. | 739,987 | $3.855M | 0.1% | $5.21 | $7.97 | -34.6% | COM | 61218C103 |
| — | Cushman & Wakefield Plc | 282,817 | $3.855M | 0.1% | $13.63 | $8.09 | — | COM | G2717B108 |
| BN | Brookfield Corporation | 69,008 | $3.668M | 0.1% | $53.15 * | $27.56 | +27.6% | COM | 11271J107 |
| VECO | Veeco Instruments Inc. | 93,348 | $3.093M | 0.1% | $33.13 | $21.75 | +52.3% | COM | 922417100 |
| PBT | Permian Basin Royalty Trust | 239,693 | $2.85M | 0.1% | $11.89 | $17.60 | — | COM | 714236106 |
| INDA | iShares MSCI India ETF | 46,520 | $2.723M | 0.1% | $58.53 | $35.61 | +64.4% | COM | 46429B598 |
| RLX | RLX Technology, Inc. Sponsored ADR Class A | 786,763 | $1.424M | 0.1% | $1.81 | $2.79 | -35.2% | COM | 74969N103 |
| WY | Weyerhaeuser Company | 38,154 | $1.292M | 0.0% | $33.86 * | $28.14 | +15.7% | COM | 962166104 |
| SIRI | Liberty Sirius Xm Holdings Inc | 42,818 | $1.013M | 0.0% | $23.65 | $31.06 | -23.8% | COM | 829933100 |
| LILAK | Liberty Latin America Ltd. Class C | 97,387 | $924K | 0.0% | $9.49 | $15.51 | -38.8% | COM | G9001E128 |
| VTS | Vitesse Energy, Inc. | 35,882 | $862K | 0.0% | $24.02 | $18.14 | +32.4% | COM | 92852X103 |
| LBRDK | Liberty Broadband Corp. Class C | 10,142 | $784K | 0.0% | $77.29 * | $81.23 | -10.9% | COM | 530307305 |
| LILA | Liberty Latin America Ltd. Class A | 72,518 | $695K | 0.0% | $9.58 | $18.67 | -48.7% | COM | G9001E102 |
| — | Liberty Media Corp. Series C Liberty Live | 8,245 | $423K | 0.0% | $51.33 | $32.10 | — | COM | 531229722 |
| DSX/WS | Diana Shipping Inc Warrant | 880,806 | $396K | 0.0% | $0.45 | $0.28 | — | CONV BONDS | Y2066G138 |
| FWONA | Liberty Media Corp. Series A Liberty Formula One | 4,740 | $339K | 0.0% | $71.53 | $56.54 | — | COM | 531229771 |
| — | Liberty Media Corp. Series A Liberty Live | 5,748 | $285K | 0.0% | $49.51 | $31.92 | — | COM | 531229748 |
| — | GCI Liberty Inc - Class A Escrow Line | 30,146 | $0 | 0.0% | $0.00 | — | — | COM | 361ESC049 |