Location: London, United Kingdom
CIK: 0001650135 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $2.369B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AIG | American International Group, Inc. | 1,155,515 | $100M | 4.2% | $86.94 | $47.07 | +81.7% | Common Stocks | 026874784 |
| C | Citigroup Inc. | 1,220,309 | $86.63M | 3.7% | $70.99 * | $45.12 | +54.1% | Common Stocks | 172967424 |
| GOOG | Alphabet Inc. Class C | 528,452 | $82.56M | 3.5% | $156.23 | $105.10 | +48.2% | Common Stocks | 02079K107 |
| AMZN | Amazon.com, Inc. | 432,089 | $82.21M | 3.5% | $190.26 | $129.41 | +47.0% | Common Stocks | 023135106 |
| BRK/B | Berkshire Hathaway Inc. Class B | 145,281 | $77.37M | 3.3% | $532.58 | $203.95 | +161.1% | Common Stocks | 084670702 |
| COST | Costco Wholesale Corporation | 80,326 | $75.97M | 3.2% | $945.78 | $153.67 | +512.9% | Common Stocks | 22160K105 |
| CBRE | CBRE Group, Inc. Class A | 563,976 | $73.76M | 3.1% | $130.78 | $42.79 | +205.6% | Common Stocks | 12504L109 |
| BAC | Bank of America Corp | 1,642,242 | $68.53M | 2.9% | $41.73 | $18.97 | +116.4% | Common Stocks | 060505104 |
| AXP | American Express Company | 251,323 | $67.62M | 2.9% | $269.05 | $85.46 | +211.5% | Common Stocks | 025816109 |
| BKNG | Booking Holdings Inc. | 13,468 | $62.05M | 2.6% | $4606.91 | $1973.67 | +132.2% | Common Stocks | 09857L108 |
| MU | Micron Technology, Inc. | 712,670 | $61.92M | 2.6% | $86.89 | $59.84 | +44.9% | Common Stocks | 595112103 |
| FCX | Freeport-McMoRan, Inc. | 1,490,328 | $56.42M | 2.4% | $37.86 | $20.48 | +82.8% | Common Stocks | 35671D857 |
| WFC | Wells Fargo & Company | 774,258 | $55.58M | 2.3% | $71.79 | $33.06 | +113.6% | Common Stocks | 949746101 |
| COF | Capital One Financial Corp | 284,909 | $51.08M | 2.2% | $179.30 | $85.95 | +106.6% | Common Stocks | 14040H105 |
| IBKR | Interactive Brokers Group, Inc. Class A | 282,250 | $46.74M | 2.0% | $165.59 * | $24.21 | +70.3% | Common Stocks | 45841N107 |
| SYF | Synchrony Financial | 787,244 | $41.68M | 1.8% | $52.94 | $26.29 | +98.6% | Common Stocks | 87165B103 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | 250,911 | $41.65M | 1.8% | $166.00 | $69.08 | +140.3% | Common Stocks | 874039100 |
| GSM | Ferroglobe PLC | 10,633,729 | $39.45M | 1.7% | $3.71 | $4.47 | -17.8% | Common Stocks | G33856108 |
| DHT | DHT Holdings, Inc. | 3,659,605 | $38.43M | 1.6% | $10.50 * | $4.86 | +107.9% | Common Stocks | Y2065G121 |
| JPM | JPMorgan Chase & Co. | 142,332 | $34.91M | 1.5% | $245.30 | $109.01 | +121.5% | Common Stocks | 46625H100 |
| ELV | Elevance Health, Inc. | 77,551 | $33.73M | 1.4% | $434.96 | $342.43 | +25.1% | Common Stocks | 036752103 |
| JEF | Jefferies Financial Group Inc. | 623,813 | $33.42M | 1.4% | $53.57 * | $23.53 | +121.2% | Common Stocks | 47233W109 |
| SCHW | Charles Schwab Corp | 409,060 | $32.02M | 1.4% | $78.28 | $51.78 | +49.8% | Common Stocks | 808513105 |
| COP | ConocoPhillips | 292,398 | $30.71M | 1.3% | $105.02 * | $71.17 | +43.8% | Common Stocks | 20825C104 |
| RYAAY | Ryanair Holdings Plc Sponsored ADR | 715,419 | $30.31M | 1.3% | $42.37 | $33.90 | +25.0% | Common Stocks | 783513203 |
| MPC | Marathon Petroleum Corporation | 204,569 | $29.8M | 1.3% | $145.69 | $82.65 | +73.4% | Common Stocks | 56585A102 |
| CX | Cemex SAB de CV Sponsored ADR | 5,081,167 | $28.51M | 1.2% | $5.61 | $6.23 | -10.0% | Common Stocks | 151290889 |
| LYB | LyondellBasell Industries NV | 401,520 | $28.27M | 1.2% | $70.40 * | $76.62 | -14.9% | Common Stocks | N53745100 |
| OXY | Occidental Petroleum Corporation | 523,911 | $25.86M | 1.1% | $49.36 | $56.87 | -14.6% | Common Stocks | 674599105 |
| INSW | International Seaways, Inc. | 748,729 | $24.86M | 1.0% | $33.20 * | $22.44 | +40.8% | Common Stocks | Y41053102 |
| HCC | Warrior Met Coal, Inc. | 520,241 | $24.83M | 1.0% | $47.72 | $47.76 | -0.1% | Common Stocks | 93627C101 |
| LPX | Louisiana-Pacific Corporation | 268,604 | $24.71M | 1.0% | $91.98 | $47.84 | +92.3% | Common Stocks | 546347105 |
| NE | Noble Corporation PLC Class A | 980,638 | $23.24M | 1.0% | $23.70 * | $34.71 | -35.1% | Common Stocks | G65431127 |
| MGM | MGM Resorts International | 761,532 | $22.57M | 1.0% | $29.64 | $23.55 | +25.8% | Common Stocks | 552953101 |
| MS | Morgan Stanley | 193,238 | $22.55M | 1.0% | $116.67 * | $58.85 | +94.1% | Common Stocks | 617446448 |
| GLW | Corning Inc | 458,258 | $20.98M | 0.9% | $45.78 | $31.14 | +45.1% | Common Stocks | 219350105 |
| STLD | Steel Dynamics, Inc. | 165,143 | $20.66M | 0.9% | $125.08 | $86.17 | +43.7% | Common Stocks | 858119100 |
| CPNG | Coupang Inc | 916,947 | $20.11M | 0.8% | $21.93 | $22.74 | -3.5% | Common Stocks | 22266T109 |
| AVGO | Broadcom Inc. | 117,716 | $19.71M | 0.8% | $167.43 | $146.10 | +13.9% | Common Stocks | 11135F101 |
| KR | Kroger Co. | 253,111 | $17.13M | 0.7% | $67.69 | $26.29 | +153.6% | Common Stocks | 501044101 |
| AA | Alcoa Corporation | 557,386 | $17M | 0.7% | $30.50 | $30.17 | +0.1% | Common Stocks | 013872106 |
| UNP | Union Pacific Corporation | 71,395 | $16.87M | 0.7% | $236.24 | $91.02 | +154.9% | Common Stocks | 907818108 |
| TDW | Tidewater Inc | 394,257 | $16.67M | 0.7% | $42.27 | $48.66 | -13.1% | Common Stocks | 88642R109 |
| GLNG | Golar LNG Limited | 427,072 | $16.22M | 0.7% | $37.99 | $19.42 | +92.1% | Common Stocks | G9456A100 |
| TIGO | Millicom International Cellular | 531,208 | $16.08M | 0.7% | $30.27 | $27.55 | +9.9% | Common Stocks | L6388F110 |
| PM | Philip Morris International Inc. | 100,938 | $16.02M | 0.7% | $158.73 * | $81.81 | +89.1% | Common Stocks | 718172109 |
| BAP | Credicorp Ltd. | 83,937 | $15.63M | 0.7% | $186.16 * | $125.27 | +40.7% | Common Stocks | G2519Y108 |
| DAL | Delta Air Lines, Inc. | 354,474 | $15.46M | 0.7% | $43.60 | $36.75 | +17.5% | Common Stocks | 247361702 |
| PNC | PNC Financial Services Group, Inc. | 84,440 | $14.84M | 0.6% | $175.77 * | $136.46 | +25.2% | Common Stocks | 693475105 |
| TRUP | Trupanion Inc | 397,656 | $14.82M | 0.6% | $37.27 | $38.70 | -3.7% | Common Stocks | 898202106 |
| TPL | Texas Pacific Land Corporation | 10,949 | $14.51M | 0.6% | $1324.99 * | $226.91 | +93.7% | Common Stocks | 88262P102 |
| SLG | SL Green Realty Corp. | 250,725 | $14.47M | 0.6% | $57.70 | $63.27 | — | Common Stocks | 78440X887 |
| SDRL | Seadrill Ltd | 566,610 | $14.17M | 0.6% | $25.00 | $45.67 | -45.3% | Common Stocks | G7997W102 |
| AAL | American Airlines Group Inc. | 1,314,190 | $13.86M | 0.6% | $10.55 | $20.94 | -49.6% | Common Stocks | 02376R102 |
| PYPL | PayPal Holdings, Inc. | 208,008 | $13.57M | 0.6% | $65.25 | $46.70 | +39.4% | Common Stocks | 70450Y103 |
| LSAK | Lesaka Technologies, Inc. | 2,784,169 | $13.28M | 0.6% | $4.77 | $4.96 | -3.9% | Common Stocks | 64107N206 |
| BIO | Bio-Rad Laboratories, Inc. Class A | 54,491 | $13.27M | 0.6% | $243.56 | $273.08 | -10.8% | Common Stocks | 090572207 |
| CFG | Citizens Financial Group, Inc. | 299,137 | $12.26M | 0.5% | $40.97 * | $18.49 | +115.3% | Common Stocks | 174610105 |
| LRCX | Lam Research Corporation | 161,616 | $11.75M | 0.5% | $72.70 | $74.98 | -3.6% | Common Stocks | 512807306 |
| BTU | Peabody Energy Corporation | 844,063 | $11.44M | 0.5% | $13.55 | $20.36 | -34.2% | Common Stocks | 704551100 |
| V | Visa Inc. Class A | 32,234 | $11.3M | 0.5% | $350.46 | $218.52 | +59.5% | Common Stocks | 92826C839 |
| HEPS | D-MARKET Elektronik Hizmetler ve Ticaret AS Sponso | 3,880,285 | $11.06M | 0.5% | $2.85 | $2.55 | +11.7% | Common Stocks | 23292B104 |
| MCHP | Microchip Technology Incorporated | 227,843 | $11.03M | 0.5% | $48.41 * | $59.70 | -20.8% | Common Stocks | 595017104 |
| BLD | TopBuild Corp. | 36,098 | $11.01M | 0.5% | $304.95 | $135.59 | +124.9% | Common Stocks | 89055F103 |
| WTW | Willis Towers Watson Public Limited Company | 32,512 | $10.99M | 0.5% | $337.95 | $114.79 | +191.9% | Common Stocks | G96629103 |
| QCOM | QUALCOMM Incorporated | 70,771 | $10.87M | 0.5% | $153.61 | $117.58 | +28.5% | Common Stocks | 747525103 |
| DIS | Walt Disney Company | 107,145 | $10.58M | 0.4% | $98.70 | $123.46 | -20.9% | Common Stocks | 254687106 |
| MAS | Masco Corporation | 144,994 | $10.08M | 0.4% | $69.54 | $39.82 | +72.2% | Common Stocks | 574599106 |
| VAL | Valaris Ltd. | 248,186 | $9.744M | 0.4% | $39.26 | $55.66 | -29.5% | Common Stocks | G9460G101 |
| STX | Seagate Technology Holdings PLC | 113,425 | $9.635M | 0.4% | $84.95 | $74.49 | +12.8% | Common Stocks | G7997R103 |
| VIPS | Vipshop Holdings Ltd Sponsored ADR | 593,369 | $9.304M | 0.4% | $15.68 | $12.67 | +23.8% | Common Stocks | 92763W103 |
| GOGL | Golden Ocean Group Ltd | 1,132,642 | $9.038M | 0.4% | $7.98 | $9.43 | — | Common Stocks | G39637205 |
| L | Loews Corporation | 95,098 | $8.74M | 0.4% | $91.91 | $44.38 | +106.7% | Common Stocks | 540424108 |
| CNR | Core Natural Resources Inc | 109,963 | $8.478M | 0.4% | $77.10 | $84.05 | -8.6% | Common Stocks | 218937100 |
| FWONK | Liberty Media Corp. Series C Liberty Formula One | 92,366 | $8.314M | 0.4% | $90.01 | $62.30 | — | Common Stocks | 531229755 |
| KOF | Coca-Cola FEMSA SAB de CV Sponsored ADR Class L | 86,738 | $7.918M | 0.3% | $91.29 | $82.95 | +10.1% | Common Stocks | 191241108 |
| MBI | MBIA Inc. | 1,581,395 | $7.875M | 0.3% | $4.98 | $3.49 | +42.8% | Common Stocks | 55262C100 |
| AMAT | Applied Materials, Inc. | 53,563 | $7.773M | 0.3% | $145.12 | $138.19 | +4.2% | Common Stocks | 038222105 |
| LOMA | Loma Negra Cia Industrial Arge | 684,769 | $7.526M | 0.3% | $10.99 | $7.12 | +54.5% | Common Stocks | 54150E104 |
| AMR | Alpha Metallurgical Resources, Inc. | 60,014 | $7.517M | 0.3% | $125.25 | $251.95 | -50.3% | Common Stocks | 020764106 |
| STNG | Scorpio Tankers Inc. | 198,336 | $7.453M | 0.3% | $37.58 | $20.44 | — | Common Stocks | Y7542C130 |
| CRH | CRH Plc | 83,423 | $7.339M | 0.3% | $87.97 | $70.71 | +23.9% | Common Stocks | G25508105 |
| CRESY | Cresud SA Sponsored ADR | 657,034 | $7.26M | 0.3% | $11.05 | $9.20 | +20.1% | Common Stocks | 226406106 |
| FCFS | FirstCash Holdings, Inc. | 58,353 | $7.021M | 0.3% | $120.32 | $74.49 | +59.8% | Common Stocks | 33768G107 |
| RIG | Transocean Ltd. | 2,150,664 | $6.818M | 0.3% | $3.17 | $5.99 | -47.1% | Common Stocks | H8817H100 |
| CVX | Chevron Corporation | 38,843 | $6.498M | 0.3% | $167.29 * | $140.68 | +14.9% | Common Stocks | 166764100 |
| CPA | Copa Holdings, S.A. Class A | 69,821 | $6.456M | 0.3% | $92.46 * | $65.84 | +34.7% | Common Stocks | P31076105 |
| ARLO | Arlo Technologies, Inc. | 619,827 | $6.118M | 0.3% | $9.87 | $11.42 | -13.5% | Common Stocks | 04206A101 |
| XOM | Exxon Mobil Corporation | 50,267 | $5.978M | 0.3% | $118.93 * | $110.09 | +5.1% | Common Stocks | 30231G102 |
| CTVA | Corteva Inc | 91,790 | $5.776M | 0.2% | $62.93 | $47.09 | +32.6% | Common Stocks | 22052L104 |
| KWR | Quaker Houghton | 42,899 | $5.303M | 0.2% | $123.61 | $135.69 | -8.9% | Common Stocks | 747316107 |
| BN | Brookfield Corporation | 100,081 | $5.245M | 0.2% | $52.41 * | $30.74 | +13.2% | Common Stocks | 11271J107 |
| VICI | VICI Properties Inc | 154,743 | $5.048M | 0.2% | $32.62 * | $21.96 | +42.2% | Common Stocks | 925652109 |
| THO | Thor Industries, Inc. | 65,375 | $4.956M | 0.2% | $75.81 * | $75.37 | -1.7% | Common Stocks | 885160101 |
| CNC | Centene Corporation | 67,605 | $4.104M | 0.2% | $60.71 | $70.44 | -13.8% | Common Stocks | 15135B101 |
| RLX | RLX Technology, Inc. Sponsored ADR Class A | 2,093,781 | $3.936M | 0.2% | $1.88 | $2.40 | -21.5% | Common Stocks | 74969N103 |
| EPAM | EPAM Systems, Inc. | 20,844 | $3.519M | 0.1% | $168.84 | $78.73 | +114.5% | Common Stocks | 29414B104 |
| CZR | Caesars Entertainment Inc | 140,704 | $3.518M | 0.1% | $25.00 | $45.80 | -45.4% | Common Stocks | 12769G100 |
| NU | Nu Holdings Ltd. Class A | 314,942 | $3.225M | 0.1% | $10.24 | $11.82 | -13.4% | Common Stocks | G6683N103 |
| DSX | Diana Shipping Inc. | 2,010,173 | $3.136M | 0.1% | $1.56 | $2.55 | -39.6% | Common Stocks | Y2066G104 |
| PBT | Permian Basin Royalty Trust | 304,966 | $3.022M | 0.1% | $9.91 | $16.16 | — | Common Stocks | 714236106 |
| — | Cushman & Wakefield Plc | 248,150 | $2.536M | 0.1% | $10.22 | $8.09 | — | Common Stocks | G2717B108 |
| HSHP | Himalaya Shipping Ltd | 446,243 | $2.445M | 0.1% | $5.48 * | $4.91 | +8.4% | Common Stocks | G4660A103 |
| INDA | iShares MSCI India ETF | 44,741 | $2.303M | 0.1% | $51.48 | $35.61 | +44.6% | Common Stocks | 46429B598 |
| VECO | Veeco Instruments Inc. | 79,786 | $1.602M | 0.1% | $20.08 | $21.75 | -7.7% | Common Stocks | 922417100 |
| MNTK | Montauk Renewables, Inc. | 761,336 | $1.591M | 0.1% | $2.09 | $7.85 | -73.4% | Common Stocks | 61218C103 |
| WY | Weyerhaeuser Company | 48,548 | $1.421M | 0.1% | $29.28 * | $28.57 | -0.1% | Common Stocks | 962166104 |
| SIRI | Liberty Sirius Xm Holdings Inc | 42,284 | $953K | 0.0% | $22.55 | $31.06 | -27.4% | Common Stocks | 829933100 |
| VTS | Vitesse Energy, Inc. | 35,435 | $871K | 0.0% | $24.59 | $18.14 | +35.5% | Common Stocks | 92852X103 |
| LBRDK | Liberty Broadband Corp. Class C | 10,029 | $853K | 0.0% | $85.05 * | $81.23 | -2.0% | Common Stocks | 530307305 |
| LILAK | Liberty Latin America Ltd. Class C | 96,293 | $598K | 0.0% | $6.21 | $15.51 | -60.0% | Common Stocks | G9001E128 |
| — | Liberty Media Corp. Series C Liberty Live | 8,161 | $556K | 0.0% | $68.14 | $32.10 | — | Common Stocks | 531229722 |
| LILA | Liberty Latin America Ltd. Class A | 71,694 | $454K | 0.0% | $6.33 | $18.67 | -66.1% | Common Stocks | G9001E102 |
| — | Liberty Media Corp. Series A Liberty Live | 5,686 | $382K | 0.0% | $67.24 | $31.92 | — | Common Stocks | 531229748 |
| FWONA | Liberty Media Corp. Series A Liberty Formula One | 4,690 | $382K | 0.0% | $81.47 | $56.54 | — | Common Stocks | 531229771 |
| DSX/WS | Diana Shipping Inc Warrant | 425,104 | $46,336 | 0.0% | $0.11 | $0.28 | — | Warrants | Y2066G138 |