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CIK 0001603837 • 3 13F filings • May 15, 2025 – Nov 14, 2025
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AERCAP HOLDINGS NV | SHS | $36.3M | 4.0%Prev: 6.1% | 300,000 SH | Decreased-648,983 SH |
| AGNICO EAGLE MINES LTD | COM | $1.8M | 0.2%Prev: 0.1% | 10,530 SH | Increased-540 SH |
| AMICUS THERAPEUTICS INC | COM | $6.9M | 0.8% | 872,411 SH | New |
| ARCHER DANIELS MIDLAND CO | COM | $728K | 0.1% | 12,185 SH | New |
| BLOCK INC | CL A | $9.4M | 1.0%Prev: 0.7% | 130,000 SH | Decreased-50,000 SH |
| CARPENTER TECHNOLOGY CORP | COM | $4.0M | 0.4% | 16,400 SH | New |
| CHECK POINT SOFTWARE TECH LT | ORD | $53.5M | 5.9% | 258,615 SH | New |
| CIENA CORP | COM NEW | $30.9M | 3.4%Prev: 5.4% | 211,924 SH | Decreased-999,340 SH |
| COREWEAVE INC | COM CL A | $20.1M | 2.2% | 146,900 SH | New |
| COSTAR GROUP INC | COM | $45.1M | 4.9%Prev: 5.2% | 534,000 SH | Decreased-635,833 SH |
| CUMMINS INC | COM | $1.3M | 0.1%Prev: 0.1% | 3,085 SH | Increased |
| CVR ENERGY INC | COM | $1.2M | 0.1%Prev: 0.3% | 33,385 SH | Decreased-173,915 SH |
| CVR PARTNERS LP | COM | $3.6M | 0.4%Prev: 0.4% | 40,393 SH | Decreased-46,207 SH |
| DANAOS CORPORATION | SHS | $35.4M | 3.9%Prev: 3.1% | 394,345 SH | Decreased-259,963 SH |
| DELEK US HLDGS INC NEW | COM | $59.5M | 6.5%Prev: 4.4% | 1,845,000 SH | Decreased-1,898,890 SH |
| DUPONT DE NEMOURS INC | COM | $35.1M | 3.9% | 451,000 SH | New |
| DYNATRACE INC | COM NEW | $9.7M | 1.1%Prev: 0.9% | 200,000 SH | Decreased-100,000 SH |
| EOG RES INC | COM | $224K | 0.0%Prev: 0.0% | 2,000 SH | Decreased-3,500 SH |
| ETORO GROUP LTD | SHS CL A | $8.3M | 0.9%Prev: 0.7% | 200,000 SH | Decreased |
| FREEPORT-MCMORAN INC | CL B | $844K | 0.1%Prev: 0.4% | 21,520 SH | Decreased-150,000 SH |
| GENCO SHIPPING & TRADING LTD | SHS | $649K | 0.1%Prev: 0.0% | 36,465 SH | Increased |
| GLOBAL X FDS | GLOBAL X SILVER | $2.2M | 0.2%Prev: 0.1% | 30,800 SH | Increased |
| GOLAR LNG LTD | SHS | $647K | 0.1%Prev: 0.0% | 16,000 SH | Increased+5,195 SH |
| ILLUMINA INC | COM | $37.4M | 4.1%Prev: 3.9% | 394,000 SH | Decreased-356,921 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $1.4M | 0.2%Prev: 0.1% | 20,000 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $72.0M | 7.9% | 120,000 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $2.6M | 0.3%Prev: 1.6% | 40,000 SH | Decreased-450,000 SH |
| ISHARES SILVER TR | ISHARES | $40.3M | 4.4%Prev: 2.0% | 952,175 SH | Increased-167,225 SH |
| ISHARES TR | MSCI SAUDI ARBIA | $1.1M | 0.1% | 26,300 SH | New |
| ITRON INC | COM | $9.0M | 1.0%Prev: 0.5% | 72,000 SH | Decreased |
| KE HLDGS INC | SPONSORED ADS | $540K | 0.1%Prev: 0.0% | 28,400 SH | Increased+6,650 SH |
| KLARNA GROUP PLC | SHS | $1.8M | 0.2% | 50,000 SH | New |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $1.1M | 0.1%Prev: 0.0% | 12,285 SH | Increased-5,455 SH |
| LAMB WESTON HLDGS INC | COM | $30.5M | 3.3%Prev: 4.6% | 524,905 SH | Decreased-1,102,453 SH |
| LUMENTUM HLDGS INC | COM | $1.3M | 0.1%Prev: 0.0% | 8,000 SH | Increased-1,186 SH |
| MOBILEYE GLOBAL INC | COMMON CLASS A | $3.4M | 0.4% | 240,000 SH | New |
| MONDAY COM LTD | SHS | $10.7M | 1.2%Prev: 0.8% | 55,000 SH | Decreased+9,220 SH |
| MOSAIC CO NEW | COM | $942K | 0.1%Prev: 0.1% | 27,150 SH | Decreased |
| MP MATERIALS CORP | COM CL A | $871K | 0.1%Prev: 0.1% | 12,985 SH | Decreased-18,445 SH |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | $21.0M | 2.3%Prev: 1.7% | 466,000 SH | Decreased-351,963 SH |
| NEXGEN ENERGY LTD | COM | $21.0M | 2.3%Prev: 0.0% | 2,348,100 SH | Increased+2,281,100 SH |
| NORFOLK SOUTHN CORP | COM | $565K | 0.1%Prev: 0.0% | 1,880 SH | Increased |
| NUTRIEN LTD | COM | $831K | 0.1%Prev: 0.0% | 14,150 SH | Increased |
| OKTA INC | CL A | $11.9M | 1.3%Prev: 0.9% | 130,000 SH | Decreased-36,871 SH |
| PAR PAC HOLDINGS INC | COM NEW | $1.3M | 0.1%Prev: 0.0% | 36,860 SH | Increased+5,260 SH |
| PERRIGO CO PLC | SHS | $39.2M | 4.3%Prev: 5.6% | 1,760,000 SH | Decreased-2,057,621 SH |
| PHINIA INC | COMMON STOCK | $30.7M | 3.4%Prev: 1.5% | 533,469 SH | Increased-91,943 SH |
| ROYAL GOLD INC | COM | $822K | 0.1%Prev: 0.0% | 4,100 SH | Increased |
| RTX CORPORATION | COM | $694K | 0.1%Prev: 0.0% | 4,150 SH | Increased |
| SOUTHERN COPPER CORP | COM | $736K | 0.1%Prev: 0.0% | 6,066 SH | Increased+60 SH |
| SPDR GOLD TR | GOLD SHS | $2.4M | 0.3%Prev: 0.1% | 6,710 SH | Increased |
| STAR BULK CARRIERS CORP. | SHS PAR | $563K | 0.1%Prev: 0.0% | 30,270 SH | Increased |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $838K | 0.1% | 3,000 SH | New |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $111.3M | 12.2%Prev: 35.3% | 5,510,000 SH | Decreased-32,837,875 SH |
| TRANSOCEAN LTD | REGISTERED SHS | $13.1M | 1.4%Prev: 0.6% | 4,197,679 SH | Increased+297,679 SH |
| TTM TECHNOLOGIES INC | COM | $922K | 0.1%Prev: 0.4% | 16,000 SH | Decreased-157,179 SH |
| VALARIS LTD | CL A | $763K | 0.1%Prev: 0.0% | 15,650 SH | Increased |
| VALE S A | SPONSORED ADS | $888K | 0.1% | 81,800 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $55.4M | 6.1%Prev: 2.8% | 724,745 SH | Increased-254,225 SH |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $1.8M | 0.2%Prev: 0.1% | 18,500 SH | Increased |
| VARONIS SYS INC | COM | $5.2M | 0.6% | 90,000 SH | New |
| VIA TRANSN INC | COM CL A | $4.8M | 0.5% | 100,000 SH | New |
| WHEATON PRECIOUS METALS CORP | COM | $1.5M | 0.2%Prev: 0.1% | 13,695 SH | Increased |
| 13F-HR |
| 0001178913-25-001827 |
| $1.55B |
| View |