Location: London, United Kingdom
CIK: 0001650135 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $2.557B (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 | 533,326 | $102M | 4.0% | $190.44 | $105.10 | +80.5% | Common Stocks | 02079K107 |
| AMZN | Amazon.com, Inc. | 439,417 | $96.4M | 3.8% | $219.39 | $129.41 | +69.5% | Common Stocks | 023135106 |
| AXP | American Express Company | 294,333 | $87.36M | 3.4% | $296.79 | $85.46 | +242.8% | Common Stocks | 025816109 |
| C | Citigroup Inc. | 1,240,236 | $87.3M | 3.4% | $70.39 * | $45.12 | +51.8% | Common Stocks | 172967424 |
| AIG | American International Group, Inc. | 1,166,417 | $84.92M | 3.3% | $72.80 * | $47.07 | +51.4% | Common Stocks | 026874784 |
| BKNG | Booking Holdings Inc. | 15,284 | $75.94M | 3.0% | $4968.42 | $1973.67 | +149.9% | Common Stocks | 09857L108 |
| CBRE | CBRE Group, Inc. Class A | 569,327 | $74.75M | 2.9% | $131.29 | $42.79 | +206.8% | Common Stocks | 12504L109 |
| COST | Costco Wholesale Corporation | 81,069 | $74.28M | 2.9% | $916.27 | $153.67 | +493.1% | Common Stocks | 22160K105 |
| BAC | Bank of America Corp | 1,657,244 | $72.84M | 2.8% | $43.95 * | $18.97 | +126.5% | Common Stocks | 060505104 |
| BRK/B | Berkshire Hathaway Inc. Class B | 146,573 | $66.44M | 2.6% | $453.28 | $203.95 | +122.2% | Common Stocks | 084670702 |
| MU | Micron Technology, Inc. | 718,115 | $60.44M | 2.4% | $84.16 | $59.84 | +40.2% | Common Stocks | 595112103 |
| COF | Capital One Financial Corp | 309,348 | $55.16M | 2.2% | $178.32 | $85.95 | +104.9% | Common Stocks | 14040H105 |
| WFC | Wells Fargo & Company | 780,934 | $54.85M | 2.1% | $70.24 * | $33.06 | +107.9% | Common Stocks | 949746101 |
| JEF | Jefferies Financial Group Inc. | 693,117 | $54.34M | 2.1% | $78.40 * | $23.53 | +221.9% | Common Stocks | 47233W109 |
| AVGO | Broadcom Inc. | 230,402 | $53.42M | 2.1% | $231.84 | $146.10 | +57.3% | Common Stocks | 11135F101 |
| SYF | Synchrony Financial | 794,623 | $51.65M | 2.0% | $65.00 | $26.29 | +142.9% | Common Stocks | 87165B103 |
| IBKR | Interactive Brokers Group, Inc. Class A | 284,738 | $50.3M | 2.0% | $176.67 * | $24.21 | +81.5% | Common Stocks | 45841N107 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | 253,049 | $49.97M | 2.0% | $197.49 | $69.08 | +185.9% | Common Stocks | 874039100 |
| FCX | Freeport-McMoRan, Inc. | 1,299,631 | $49.49M | 1.9% | $38.08 | $17.93 | +109.1% | Common Stocks | 35671D857 |
| JPM | JPMorgan Chase & Co. | 169,507 | $40.63M | 1.6% | $239.71 * | $109.01 | +115.3% | Common Stocks | 46625H100 |
| OXY | Occidental Petroleum Corporation | 776,348 | $38.36M | 1.5% | $49.41 * | $56.87 | -15.0% | Common Stocks | 674599105 |
| DHT | DHT Holdings, Inc. | 3,693,483 | $34.31M | 1.3% | $9.29 * | $4.86 | +81.1% | Common Stocks | Y2065G121 |
| GSM | Ferroglobe PLC | 9,004,298 | $34.22M | 1.3% | $3.80 | $4.59 | -18.3% | Common Stocks | G33856108 |
| COP | ConocoPhillips | 324,838 | $32.21M | 1.3% | $99.17 * | $71.17 | +34.7% | Common Stocks | 20825C104 |
| MPC | Marathon Petroleum Corporation | 228,511 | $31.88M | 1.2% | $139.50 * | $82.65 | +65.1% | Common Stocks | 56585A102 |
| RYAAY | Ryanair Holdings Plc Sponsored ADR | 715,419 | $31.19M | 1.2% | $43.59 | $33.90 | +28.6% | Common Stocks | 783513203 |
| NE | Noble Corporation PLC Class A | 989,525 | $31.07M | 1.2% | $31.40 * | $34.71 | -15.9% | Common Stocks | G65431127 |
| SCHW | Charles Schwab Corp | 412,674 | $30.54M | 1.2% | $74.01 | $51.78 | +41.2% | Common Stocks | 808513105 |
| LYB | LyondellBasell Industries NV | 405,028 | $30.08M | 1.2% | $74.27 * | $76.62 | -11.8% | Common Stocks | N53745100 |
| MGM | MGM Resorts International | 849,534 | $29.44M | 1.2% | $34.65 | $23.55 | +47.1% | Common Stocks | 552953101 |
| CX | Cemex SAB de CV Sponsored ADR | 5,130,644 | $28.94M | 1.1% | $5.64 | $6.23 | -9.5% | Common Stocks | 151290889 |
| ELV | Elevance Health, Inc. | 78,237 | $28.86M | 1.1% | $368.90 | $342.43 | +5.7% | Common Stocks | 036752103 |
| HCC | Warrior Met Coal, Inc. | 524,833 | $28.47M | 1.1% | $54.24 | $47.76 | +13.6% | Common Stocks | 93627C101 |
| MS | Morgan Stanley | 223,799 | $28.14M | 1.1% | $125.72 * | $58.85 | +107.8% | Common Stocks | 617446448 |
| LPX | Louisiana-Pacific Corporation | 270,955 | $28.06M | 1.1% | $103.55 | $47.84 | +116.4% | Common Stocks | 546347105 |
| INSW | International Seaways, Inc. | 755,557 | $27.15M | 1.1% | $35.94 * | $22.44 | +49.2% | Common Stocks | Y41053102 |
| AAL | American Airlines Group Inc. | 1,326,755 | $23.13M | 0.9% | $17.43 | $20.94 | -16.8% | Common Stocks | 02376R102 |
| GLW | Corning Inc | 462,601 | $21.98M | 0.9% | $47.52 | $31.14 | +49.7% | Common Stocks | 219350105 |
| DAL | Delta Air Lines, Inc. | 357,837 | $21.65M | 0.8% | $60.50 | $36.75 | +62.7% | Common Stocks | 247361702 |
| AA | Alcoa Corporation | 562,699 | $21.26M | 0.8% | $37.78 | $30.17 | +23.6% | Common Stocks | 013872106 |
| SDRL | Seadrill Ltd | 523,816 | $20.39M | 0.8% | $38.93 | $46.88 | -17.0% | Common Stocks | G7997W102 |
| CPNG | Coupang Inc | 926,236 | $20.36M | 0.8% | $21.98 | $22.74 | -3.3% | Common Stocks | 22266T109 |
| STLD | Steel Dynamics, Inc. | 166,645 | $19.01M | 0.7% | $114.07 | $86.17 | +30.5% | Common Stocks | 858119100 |
| GLNG | Golar LNG Limited | 431,176 | $18.25M | 0.7% | $42.32 * | $19.42 | +112.3% | Common Stocks | G9456A100 |
| BIO | Bio-Rad Laboratories, Inc. Class A | 54,992 | $18.07M | 0.7% | $328.51 | $273.08 | +20.3% | Common Stocks | 090572207 |
| BTU | Peabody Energy Corporation | 856,139 | $17.93M | 0.7% | $20.94 | $20.36 | +1.2% | Common Stocks | 704551100 |
| PYPL | PayPal Holdings, Inc. | 209,992 | $17.92M | 0.7% | $85.35 | $46.70 | +82.3% | Common Stocks | 70450Y103 |
| NVDA | NVIDIA Corporation | 131,593 | $17.67M | 0.7% | $134.29 | $90.94 | +47.6% | Common Stocks | 67066G104 |
| SLG | SL Green Realty Corp. | 253,102 | $17.19M | 0.7% | $67.92 | $63.27 | — | Common Stocks | 78440X887 |
| UNP | Union Pacific Corporation | 72,076 | $16.44M | 0.6% | $228.04 * | $91.02 | +144.7% | Common Stocks | 907818108 |
| PNC | PNC Financial Services Group, Inc. | 85,129 | $16.42M | 0.6% | $192.85 * | $136.46 | +36.3% | Common Stocks | 693475105 |
| KR | Kroger Co. | 255,525 | $15.63M | 0.6% | $61.15 | $26.29 | +128.0% | Common Stocks | 501044101 |
| BAP | Credicorp Ltd. | 84,749 | $15.54M | 0.6% | $183.32 * | $125.27 | +38.5% | Common Stocks | G2519Y108 |
| LSAK | Lesaka Technologies, Inc. | 2,807,998 | $15.3M | 0.6% | $5.45 | $4.96 | +9.8% | Common Stocks | 64107N206 |
| VAL | Valaris Ltd. | 341,842 | $15.12M | 0.6% | $44.24 | $55.66 | -20.5% | Common Stocks | G9460G101 |
| CFG | Citizens Financial Group, Inc. | 301,988 | $13.21M | 0.5% | $43.76 * | $18.49 | +127.9% | Common Stocks | 174610105 |
| AMAT | Applied Materials, Inc. | 77,950 | $12.68M | 0.5% | $162.63 | $138.19 | +16.5% | Common Stocks | 038222105 |
| PM | Philip Morris International Inc. | 102,524 | $12.34M | 0.5% | $120.35 * | $81.81 | +42.1% | Common Stocks | 718172109 |
| TPL | Texas Pacific Land Corporation | 11,039 | $12.21M | 0.5% | $1105.96 * | $226.91 | +61.5% | Common Stocks | 88262P102 |
| DIS | Walt Disney Company | 108,168 | $12.04M | 0.5% | $111.35 | $123.46 | -10.8% | Common Stocks | 254687106 |
| TDW | Tidewater Inc | 217,763 | $11.91M | 0.5% | $54.71 | $47.81 | +14.4% | Common Stocks | 88642R109 |
| HEPS | D-MARKET Elektronik Hizmetler ve Ticaret AS Sponso | 3,923,688 | $11.89M | 0.5% | $3.03 | $2.55 | +18.8% | Common Stocks | 23292B104 |
| LRCX | Lam Research Corporation | 163,136 | $11.78M | 0.5% | $72.23 | $74.98 | -4.5% | Common Stocks | 512807306 |
| BLD | TopBuild Corp. | 36,433 | $11.34M | 0.4% | $311.34 | $135.59 | +129.6% | Common Stocks | 89055F103 |
| AMR | ALPHA METALLURGICAL RESOURCES, INC. | 55,220 | $11.05M | 0.4% | $200.12 | $259.70 | -22.9% | Common Stocks | 020764106 |
| QCOM | QUALCOMM Incorporated | 71,447 | $10.98M | 0.4% | $153.62 * | $117.58 | +27.8% | Common Stocks | 747525103 |
| — | Arch Resources INC | 76,361 | $10.78M | 0.4% | $141.22 | $139.44 | — | Common Stocks | 03940R107 |
| MAS | Masco Corporation | 146,258 | $10.61M | 0.4% | $72.57 | $39.82 | +78.9% | Common Stocks | 574599106 |
| MBI | MBIA Inc. | 1,596,297 | $10.31M | 0.4% | $6.46 | $3.49 | +85.3% | Common Stocks | 55262C100 |
| V | Visa Inc. Class A | 32,543 | $10.28M | 0.4% | $316.04 | $218.52 | +43.6% | Common Stocks | 92826C839 |
| WTW | Willis Towers Watson Public Limited Company | 32,809 | $10.28M | 0.4% | $313.24 | $114.79 | +169.8% | Common Stocks | G96629103 |
| TRUP | Trupanion Inc | 212,720 | $10.25M | 0.4% | $48.20 | $36.20 | +33.2% | Common Stocks | 898202106 |
| GOGL | Golden Ocean Group Ltd | 1,143,049 | $10.24M | 0.4% | $8.96 | $9.43 | — | Common Stocks | G39637205 |
| STNG | Scorpio Tankers Inc. | 200,247 | $9.95M | 0.4% | $49.69 | $20.44 | — | Common Stocks | Y7542C130 |
| STX | Seagate Technology Holdings PLC | 114,508 | $9.883M | 0.4% | $86.31 | $74.49 | +13.7% | Common Stocks | G7997R103 |
| FWONK | Liberty Media Corp. Series C Liberty Formula One | 93,224 | $8.638M | 0.3% | $92.66 | $62.30 | — | Common Stocks | 531229755 |
| CRESY | Cresud SA Sponsored ADR | 663,430 | $8.379M | 0.3% | $12.63 | $9.20 | +37.3% | Common Stocks | 226406106 |
| LOMA | Loma Negra Cia Industrial Arge | 691,500 | $8.257M | 0.3% | $11.94 | $7.12 | +67.8% | Common Stocks | 54150E104 |
| L | Loews Corporation | 96,003 | $8.13M | 0.3% | $84.69 | $44.38 | +90.3% | Common Stocks | 540424108 |
| VIPS | Vipshop Holdings Ltd Sponsored ADR | 599,111 | $8.07M | 0.3% | $13.47 | $12.67 | +6.3% | Common Stocks | 92763W103 |
| CRH | CRH Plc | 84,234 | $7.793M | 0.3% | $92.52 | $70.71 | +29.8% | Common Stocks | G25508105 |
| RIG | Transocean Ltd. | 1,706,143 | $6.398M | 0.3% | $3.75 | $6.63 | -43.5% | Common Stocks | H8817H100 |
| THO | Thor Industries, Inc. | 65,985 | $6.315M | 0.2% | $95.71 * | $75.37 | +23.5% | Common Stocks | 885160101 |
| CPA | Copa Holdings, S.A. Class A | 70,514 | $6.197M | 0.2% | $87.88 * | $65.84 | +25.8% | Common Stocks | P31076105 |
| FCFS | FirstCash Holdings, Inc. | 58,908 | $6.103M | 0.2% | $103.60 | $74.49 | +37.1% | Common Stocks | 33768G107 |
| BN | Brookfield Corporation | 101,885 | $5.853M | 0.2% | $57.45 * | $30.74 | +23.9% | Common Stocks | 11271J107 |
| CVX | CHEVRON CORPORATION | 39,206 | $5.679M | 0.2% | $144.84 * | $140.68 | -1.6% | Common Stocks | 166764100 |
| XOM | Exxon Mobil Corporation | 50,729 | $5.457M | 0.2% | $107.57 * | $110.09 | -5.7% | Common Stocks | 30231G102 |
| CTVA | Corteva Inc | 92,667 | $5.278M | 0.2% | $56.96 | $47.09 | +19.7% | Common Stocks | 22052L104 |
| EPAM | EPAM Systems, Inc. | 21,043 | $4.92M | 0.2% | $233.82 | $78.73 | +197.0% | Common Stocks | 29414B104 |
| CZR | Caesars Entertainment Inc | 142,000 | $4.746M | 0.2% | $33.42 | $45.80 | -27.0% | Common Stocks | 12769G100 |
| VICI | VICI Properties Inc | 156,171 | $4.562M | 0.2% | $29.21 * | $21.96 | +25.7% | Common Stocks | 925652109 |
| MCHP | Microchip Technology Incorporated | 79,259 | $4.546M | 0.2% | $57.35 * | $70.05 | -20.6% | Common Stocks | 595017104 |
| CNC | Centene Corporation | 68,232 | $4.133M | 0.2% | $60.58 | $70.44 | -14.0% | Common Stocks | 15135B101 |
| DSX | Diana Shipping Inc. | 2,029,358 | $3.978M | 0.2% | $1.96 | $2.55 | -24.6% | Common Stocks | Y2066G104 |
| PBT | Permian Basin Royalty Trust | 307,551 | $3.408M | 0.1% | $11.08 | $16.16 | — | Common Stocks | 714236106 |
| — | Cushman & Wakefield Plc | 250,434 | $3.276M | 0.1% | $13.08 | $8.09 | — | Common Stocks | G2717B108 |
| MNTK | Montauk Renewables, Inc. | 769,112 | $3.061M | 0.1% | $3.98 | $7.85 | -49.3% | Common Stocks | 61218C103 |
| INDA | iShares MSCI India ETF | 44,741 | $2.355M | 0.1% | $52.64 | $35.61 | +47.8% | Common Stocks | 46429B598 |
| HSHP | Himalaya Shipping Ltd | 450,575 | $2.19M | 0.1% | $4.86 * | $4.91 | -4.1% | Common Stocks | G4660A103 |
| VECO | Veeco Instruments Inc. | 80,572 | $2.159M | 0.1% | $26.80 | $21.75 | +23.2% | Common Stocks | 922417100 |
| RLX | RLX Technology, Inc. Sponsored ADR Class A | 981,533 | $2.12M | 0.1% | $2.16 | $2.60 | -16.8% | Common Stocks | 74969N103 |
| WY | Weyerhaeuser Company | 48,958 | $1.378M | 0.1% | $28.15 * | $28.57 | -4.6% | Common Stocks | 962166104 |
| SIRI | Liberty Sirius Xm Holdings Inc | 42,695 | $973K | 0.0% | $22.80 | $31.06 | -26.6% | Common Stocks | 829933100 |
| VTS | Vitesse Energy, Inc. | 35,779 | $894K | 0.0% | $25.00 | $18.14 | +37.8% | Common Stocks | 92852X103 |
| LBRDK | Liberty Broadband Corp. Class C | 10,126 | $757K | 0.0% | $74.76 * | $81.23 | -13.8% | Common Stocks | 530307305 |
| LILAK | Liberty Latin America Ltd. Class C | 97,230 | $616K | 0.0% | $6.34 | $15.51 | -59.1% | Common Stocks | G9001E128 |
| — | Liberty Media Corp. Series C Liberty Live | 8,245 | $561K | 0.0% | $68.06 | $32.10 | — | Common Stocks | 531229722 |
| LILA | Liberty Latin America Ltd. Class A | 72,400 | $460K | 0.0% | $6.36 | $18.67 | -65.9% | Common Stocks | G9001E102 |
| FWONA | Liberty Media Corp. Series A Liberty Formula One | 4,740 | $398K | 0.0% | $84.04 | $56.54 | — | Common Stocks | 531229771 |
| — | Liberty Media Corp. Series A Liberty Live | 5,748 | $383K | 0.0% | $66.56 | $31.92 | — | Common Stocks | 531229748 |
| DSX/WS | Diana Shipping Inc Warrant | 425,104 | $47,229 | 0.0% | $0.11 | $0.28 | — | Warrants | Y2066G138 |