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CIK 0001602716 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | $36.5M | 1.0% | 235,000 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $22.7M | 0.6%Prev: 1.1% | 155,000 SH | Decreased-25,000 SH |
| ALPHABET INC | CAP STK CL A | $1.9M | 0.0%Prev: 0.0% | 5,980 SH | Increased |
| AMAZON COM INC | COM | $49.2M | 1.3% | 213,155 SH | New |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $81.0M | 2.1%Prev: 2.4% | 1,265,600 SH | Increased+40,000 SH |
| ANTERO MIDSTREAM CORP | COM | $10.9M | 0.3%Prev: 0.4% | 610,000 SH | Decreased |
| ANTERO RESOURCES CORP | COM | $45.2M | 1.2%Prev: 1.5% | 1,311,540 SH | Increased+2,540 SH |
| API GROUP CORP | COM STK | $7.6M | 0.2%Prev: 0.2% | 199,339 SH | Increased |
| APOLLO GLOBAL MGMT INC | COM | $2.7M | 0.1%Prev: 0.1% | 18,750 SH | Increased |
| ARHAUS INC | COM CL A | $14.5M | 0.4%Prev: 0.5% | 1,290,000 SH | Increased |
| ASSURED GUARANTY LTD | COM | $34.2M | 0.9%Prev: 0.9% | 380,000 SH | Increased+60,000 SH |
| AURA BIOSCIENCES INC | COM | $25.2M | 0.7%Prev: 0.9% | 4,619,582 SH | Decreased |
| BAIDU INC | SPON ADR REP A | $20.9M | 0.5%Prev: 0.7% | 159,800 SH | Decreased |
| BARRICK MNG CORP | COM SHS | $83.6M | 2.2%Prev: 3.6% | 1,918,600 SH | Decreased-1,700,000 SH |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | $11.6M | 0.3%Prev: 0.4% | 1,633,091 SH | Increased+214,396 SH |
| BIOCERES CROP SOLUTIONS CORP | SHS | $1.1M | 0.0%Prev: 0.0% | 829,748 SH | Decreased |
| BIONTECH SE | SPONSORED ADS | $48.3M | 1.3%Prev: 1.3% | 507,655 SH | Increased+110,000 SH |
| BP PLC | SPONSORED ADR | $177.1M | 4.7%Prev: 0.7% | 5,100,100 SH | Increased+4,500,100 SH |
| BUILDERS FIRSTSOURCE INC | COM | $34.5M | 0.9%Prev: 0.3% | 335,000 SH | Increased+255,000 SH |
| CABLE ONE INC | COM | $2.2M | 0.1% | 19,777 SH | New |
| CAESARS ENTERTAINMENT INC NE | COM | $75.1M | 2.0%Prev: 1.8% | 3,210,500 SH | Increased+1,142,000 SH |
| CELLECTIS S A | SPON ADS | $13.5M | 0.4%Prev: 0.4% | 2,787,750 SH | Increased-1,335,512 SH |
| CENTENE CORP DEL | COM | $84.2M | 2.2%Prev: 2.7% | 2,045,000 SH | Increased-254,000 SH |
| CHARTER COMMUNICATIONS INC N | CL A | $362.8M | 9.5%Prev: 10.5% | 1,738,100 SH | Increased+581,560 SH |
| CHEVRON CORP NEW | COM | $169.9M | 4.5%Prev: 0.8% | 1,115,000 SH | Increased+950,000 SH |
| CITIGROUP INC | COM NEW | $15.1M | 0.4%Prev: 0.6% | 129,640 SH | Decreased-35,000 SH |
| CLARIVATE PLC | ORD SHS | $3.9M | 0.1%Prev: 0.1% | 1,175,000 SH | Decreased |
| COMCAST CORP NEW | CL A | $766.3M | 20.2%Prev: 19.6% | 25,637,916 SH | Increased+6,309,900 SH |
| CONTROLADORA VUELA COMP DE A SPON | ADR RP 10 | $15.2M | 0.4% | 1,715,205 SH | New |
| CVS HEALTH CORP | COM | $156.4M | 4.1%Prev: 5.9% | 1,970,200 SH | Decreased-394,000 SH |
| DESTINATION XL GROUP INC | COM | $458K | 0.0%Prev: 0.0% | 498,042 SH | Decreased |
| ELEVANCE HEALTH INC FORMERLY | COM | $21.5M | 0.6%Prev: 0.9% | 61,200 SH | Decreased-25,800 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $157.9M | 4.2%Prev: 3.3% | 9,577,200 SH | Increased+3,766,800 SH |
| EXPAND ENERGY CORPORATION | COM | $4.0M | 0.1%Prev: 0.1% | 36,000 SH | Increased |
| FTAI AVIATION LTD | SHS | $110.2M | 2.9%Prev: 3.4% | 560,000 SH | Increased-54,953 SH |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | $26.2M | 0.7%Prev: 0.8% | 5,685,000 SH | Increased |
| GCI LIBERTY INC | COM SER A | $2.8M | 0.1%Prev: 0.1% | 74,999 SH | Decreased |
| GCI LIBERTY INC | COM SER C | $1.2M | 0.0% | 31,514 SH | New |
| GENERAL MTRS CO | COM | $17.9M | 0.5%Prev: 1.9% | 220,000 SH | Decreased-740,000 SH |
| GOLAR LNG LTD | SHS | $56.8M | 1.5%Prev: 0.9% | 1,526,440 SH | Increased+889,089 SH |
| GRUPO FINANCIERO GALICIA S.A SPONSORE | D ADR | $27.3M | 0.7% | 506,000 SH | New |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | $22.7M | 0.6%Prev: 0.0% | 1,920,000 SH | Increased+1,794,328 SH |
| HERBALIFE LTD | COM SHS | $29.6M | 0.8%Prev: 1.0% | 2,300,000 SH | Increased-1,200,000 SH |
| HOWARD HUGHES HOLDINGS INC | COM | $29.4M | 0.8%Prev: 0.4% | 369,165 SH | Increased+225,165 SH |
| HUMANA INC | COM | $55.2M | 1.5%Prev: 1.1% | 215,400 SH | Increased+83,900 SH |
| INSMED INC | COM PAR $.01 | $21.8M | 0.6%Prev: 1.6% | 125,000 SH | Decreased-213,000 SH |
| IOVANCE BIOTHERAPEUTICS INC | COM | $23.5M | 0.6%Prev: 0.7% | 8,600,000 SH | Increased-516,507 SH |
| JD.COM INC | SPON ADS CL A | $25.7M | 0.7%Prev: 0.8% | 896,183 SH | Increased+240,803 SH |
| LENDINGCLUB CORP | COM NEW | $22.7M | 0.6%Prev: 0.6% | 1,200,100 SH | Increased+100 SH |
| LIBERTY BROADBAND CORP | COM SER A | $18.1M | 0.5%Prev: 0.8% | 375,000 SH | Decreased |
| LIBERTY GLOBAL LTD | COM CL C | $16.5M | 0.4%Prev: 0.6% | 1,494,400 SH | Decreased |
| LIBERTY LATIN AMERICA LTD | COM CL C | $11.6M | 0.3%Prev: 0.6% | 1,558,527 SH | Decreased-436,674 SH |
| LITHIA MTRS INC | COM | $15.6M | 0.4%Prev: 0.1% | 47,000 SH | Increased+35,851 SH |
| LOMA NEGRA C I A S A MTN 14 S | PONSORED ADS | $4.9M | 0.1% | 377,600 SH | New |
| MEIRAGTX HLDGS PLC | COM | $4.2M | 0.1%Prev: 0.1% | 524,745 SH | Decreased |
| MOLINA HEALTHCARE INC | COM | $79.0M | 2.1%Prev: 1.6% | 455,000 SH | Increased+197,535 SH |
| NEW FORTRESS ENERGY INC | COM CL A | $11.6M | 0.3%Prev: 0.5% | 10,154,450 SH | Decreased+2,754,450 SH |
| ONITY GROUP INC | COM NEW | $28.3M | 0.7%Prev: 0.9% | 617,088 SH | Increased-55,000 SH |
| OPORTUN FINL CORP | COM | $8.0M | 0.2%Prev: 0.3% | 1,515,777 SH | Decreased |
| OVINTIV INC | COM | $14.5M | 0.4%Prev: 0.4% | 370,000 SH | Increased+60,000 SH |
| PAGSEGURO DIGITAL LTD | COM CL A | $1.5M | 0.0%Prev: 0.1% | 156,000 SH | Decreased-250,000 SH |
| PAPA JOHNS INTL INC | COM | $12.0M | 0.3%Prev: 0.5% | 310,622 SH | Decreased |
| PAR TECHNOLOGY CORP | COM | $35.9M | 0.9%Prev: 1.1% | 990,000 SH | Increased+112,425 SH |
| PAYPAL HLDGS INC | COM | $135.5M | 3.6%Prev: 2.6% | 2,321,493 SH | Increased+1,129,453 SH |
| PENN ENTERTAINMENT INC | COM | $27.7M | 0.7%Prev: 1.2% | 1,880,000 SH | Decreased |
| PETCO HEALTH & WELLNESS CO I | COM | $21.8M | 0.6%Prev: 0.8% | 7,765,024 SH | Decreased+1,365,024 SH |
| PFIZER INC | COM | $9.0M | 0.2%Prev: 0.3% | 363,300 SH | Decreased |
| PINTEREST INC | CL A | $32.5M | 0.9%Prev: 1.1% | 1,256,000 SH | Decreased+230,000 SH |
| POWERFLEET INC | COM | $1.8M | 0.0%Prev: 0.1% | 337,504 SH | Increased |
| ROCKET COS INC | COM CL A | $54.6M | 1.4% | 2,820,000 SH | New |
| SHIFT4 PMTS INC | CL A | $22.3M | 0.6% | 354,000 SH | New |
| SIGHT SCIENCES INC | COM | $26.1M | 0.7%Prev: 0.4% | 3,292,481 SH | Increased+99,176 SH |
| SOLITARIO RESOURCES CORP | COM | $982K | 0.0%Prev: 0.0% | 1,409,700 SH | Decreased |
| STANDARD BIOTOOLS INC | COM | $16.2M | 0.4%Prev: 0.5% | 12,678,403 SH | Increased+1,315,599 SH |
| T1 ENERGY INC | COM NEW | $7.7M | 0.2%Prev: 0.2% | 1,155,000 SH | Increased-2,290,000 SH |
| TAL EDUCATION GROUP | SPONSORED ADS | $12.2M | 0.3%Prev: 0.4% | 1,117,300 SH | Decreased |
| TIC SOLUTIONS INC | COM | $31.1M | 0.8% | 3,075,000 SH | New |
| TILLYS INC | CL A | $3.3M | 0.1%Prev: 0.1% | 1,680,658 SH | Decreased-31,472 SH |
| UNITED AIRLS HLDGS INC | COM | $15.5M | 0.4%Prev: 0.5% | 139,000 SH | Increased-20,000 SH |
| UNITEDHEALTH GROUP INC | COM | $40.2M | 1.1%Prev: 1.6% | 121,745 SH | Decreased-17,455 SH |
| USA TODAY CO INC | COM | $1.4M | 0.0% | 268,863 SH | New |
| VIASAT INC | COM | $36.0M | 0.9%Prev: 1.3% | 1,044,300 SH | Decreased-295,027 SH |
| WILLSCOT HLDGS CORP | COM CL A | $1.9M | 0.0%Prev: 0.1% | 99,562 SH | Decreased |
| WYNN RESORTS LTD | COM | $10.8M | 0.3%Prev: 0.4% | 90,000 SH | Decreased |
| 13F-HR |
| 0001602716-26-000004 |
| $3.91B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001602716-25-000004 | $2.64B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001602716-26-000003 | $3.80B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001344676-25-000022 | $3.00B | View |