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CIK 0001104186 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALCOA CORP | COM | $26.6M | 1.1%Prev: 2.4% | 500,000 SH | Decreased-1,500,000 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $146.6M | 6.0%Prev: 0.6% | 1,000,000 SH | Increased+900,000 SH |
| ALLIED GOLD CORP | COM NEW | $11.4M | 0.5% | 500,000 SH | New |
| AMERICAN AXLE & MFG HLDGS IN | COM | $19.2M | 0.8%Prev: 0.3% | 3,000,000 SH | Increased+1,800,000 SH |
| ANGEL OAK MORTGAGE REIT INC | COM | $8.6M | 0.4%Prev: 0.3% | 1,000,000 SH | Decreased |
| APA CORPORATION | COM | $24.5M | 1.0% | 1,000,000 SH | New |
| ARCHER AVIATION INC | COM CL A | $7.5M | 0.3%Prev: 0.3% | 999,600 SH | Decreased-100 SH |
| AST SPACEMOBILE INC | COM CL A | $36.3M | 1.5%Prev: 0.9% | 500,000 SH | Increased |
| BARCLAYS PLC | ADR | $25.4M | 1.0%Prev: 0.7% | 1,000,000 SH | Increased |
| BOEING CO | COM | $108.6M | 4.4% | 500,000 SH | New |
| BORGWARNER INC | COM | $45.1M | 1.8%Prev: 1.6% | 1,000,000 SH | Increased |
| BORR DRILLING LTD | SHS | $11.7M | 0.5%Prev: 0.3% | 2,900,000 SH | Increased-100,000 SH |
| BRAINSWAY LTD | SPONSORED ADS | $19.0M | 0.8%Prev: 0.5% | 1,000,000 SH | Increased |
| BRISTOL-MYERS SQUIBB CO | COM | $16.2M | 0.7%Prev: 2.0% | 300,000 SH | Decreased-900,000 SH |
| CELANESE CORP DEL | COM | $28.3M | 1.2%Prev: 0.2% | 669,200 SH | Increased+569,200 SH |
| CELSIUS HLDGS INC | COM NEW | $4.6M | 0.2% | 100,000 SH | New |
| CITIGROUP INC | COM NEW | $81.7M | 3.3%Prev: 3.7% | 700,000 SH | Decreased-300,000 SH |
| CLEVELAND-CLIFFS INC NEW | COM | $26.6M | 1.1%Prev: 0.9% | 2,000,000 SH | Increased |
| CLOROX CO DEL | COM | $31.8M | 1.3% | 315,500 SH | New |
| CORNING INC | COM | $43.8M | 1.8%Prev: 3.0% | 500,000 SH | Decreased-500,100 SH |
| DELTA AIR LINES INC DEL | COM NEW | $138.8M | 5.7%Prev: 4.1% | 2,000,000 SH | Increased |
| DENALI THERAPEUTICS INC | COM | $16.5M | 0.7%Prev: 0.4% | 1,000,000 SH | Increased+250,000 SH |
| DOW INC | COM | $39.7M | 1.6%Prev: 1.2% | 1,700,000 SH | Increased+200,000 SH |
| EASTMAN CHEM CO | COM | $70.2M | 2.9%Prev: 4.1% | 1,100,000 SH | Decreased-700,000 SH |
| ENOVIX CORPORATION | COM | $14.6M | 0.6%Prev: 0.7% | 2,000,000 SH | Decreased |
| EVE HLDG INC | COM | $8.4M | 0.3%Prev: 0.4% | 2,100,000 SH | Decreased-950,000 SH |
| EXXON MOBIL CORP | COM | $24.1M | 1.0%Prev: 1.2% | 200,000 SH | Decreased-100,000 SH |
| FERROGLOBE PLC | SHS | $9.3M | 0.4%Prev: 0.3% | 2,000,000 SH | Increased |
| FLOTEK INDS INC DEL | COM NEW | $17.2M | 0.7%Prev: 0.5% | 1,000,000 SH | Increased |
| FLUOR CORP NEW | COM | $43.6M | 1.8%Prev: 2.6% | 1,100,000 SH | Decreased-600,000 SH |
| FORD MTR CO | COM | $26.2M | 1.1%Prev: 0.9% | 2,000,000 SH | Increased |
| FREEPORT-MCMORAN INC | CL B | $19.3M | 0.8%Prev: 1.4% | 379,900 SH | Decreased-620,100 SH |
| GENERAL MTRS CO | COM | $162.6M | 6.6%Prev: 2.2% | 2,000,000 SH | Increased+1,000,000 SH |
| GREEN PLAINS INC | COM | $9.8M | 0.4%Prev: 0.3% | 1,000,000 SH | Increased |
| HONEYWELL INTL INC | COM | $117.1M | 4.8% | 600,000 SH | New |
| HUNTSMAN CORP | COM | $10.0M | 0.4% | 1,000,000 SH | New |
| INTEL CORP | COM | $73.8M | 3.0%Prev: 2.4% | 2,000,000 SH | Increased |
| INTERNATIONAL BUSINESS MACHS | COM | $59.2M | 2.4%Prev: 5.1% | 200,000 SH | Decreased-300,000 SH |
| INTERNATIONAL PAPER CO | COM | $39.4M | 1.6% | 1,000,000 SH | New |
| LIONSGATE STUDIOS CORP | COM | $18.3M | 0.7%Prev: 0.5% | 2,000,000 SH | Increased |
| LUCID DIAGNOSTICS INC | COM | $4.4M | 0.2%Prev: 0.1% | 4,000,000 SH | Increased+727 SH |
| LYFT INC | CL A COM | $19.4M | 0.8% | 1,000,000 SH | New |
| MARVELL TECHNOLOGY INC | COM | $42.5M | 1.7% | 500,000 SH | New |
| METLIFE INC | COM | $78.9M | 3.2% | 1,000,000 SH | New |
| MOHAWK INDS INC | COM | $43.7M | 1.8%Prev: 1.4% | 400,000 SH | Increased+100,000 SH |
| NCR VOYIX CORPORATION | COM | $30.6M | 1.2%Prev: 1.0% | 3,000,000 SH | Increased+900,000 SH |
| NEURONETICS INC | COM | $1.4M | 0.1%Prev: 0.1% | 1,000,000 SH | Decreased |
| NEW FORTRESS ENERGY INC | COM CL A | $1.1M | 0.0%Prev: 0.1% | 1,000,000 SH | Decreased |
| NEXGEN ENERGY LTD | COM | $18.4M | 0.8%Prev: 0.6% | 2,000,000 SH | Increased |
| NIKE INC | CL B | $31.9M | 1.3% | 500,000 SH | New |
| NOKIA CORP | SPONSORED ADR | $12.9M | 0.5% | 2,000,000 SH | New |
| NOV INC | COM | $31.3M | 1.3%Prev: 1.4% | 2,000,000 SH | Decreased-1,000,000 SH |
| OLIN CORP | COM PAR $1 | $35.4M | 1.4%Prev: 1.0% | 1,700,000 SH | Increased+650,000 SH |
| PFIZER INC | COM | $24.9M | 1.0%Prev: 0.9% | 1,000,000 SH | Decreased |
| PLUG POWER INC | COM NEW | $2.0M | 0.1%Prev: 0.1% | 1,000,000 SH | Decreased |
| PONY AI INC | SPONSORED ADS | $28.3M | 1.2%Prev: 0.8% | 1,950,000 SH | Increased+950,000 SH |
| SENSEONICS HLDGS INC | COM | $1.4M | 0.1%Prev: 0.1% | 249,998 SH | Decreased-4,750,002 SH |
| SLB LIMITED | COM STK | $76.8M | 3.1% | 2,000,000 SH | New |
| TELOS CORP MD | COM | $10.7M | 0.4%Prev: 0.5% | 2,100,000 SH | Decreased+100,000 SH |
| THE REALREAL INC | COM | $31.6M | 1.3%Prev: 0.8% | 2,000,000 SH | Increased |
| TRANSOCEAN LTD | REGISTERED SHS | $12.4M | 0.5%Prev: 0.3% | 3,000,000 SH | Increased |
| UNITED PARCEL SERVICE INC | CL B | $228.1M | 9.3%Prev: 3.9% | 2,300,000 SH | Increased+1,000,000 SH |
| VERTICAL AEROSPACE LTD | SHS NEW | $16.0M | 0.7%Prev: 0.2% | 3,000,000 SH | Increased+2,000,000 SH |
| WHEELS UP EXPERIENCE INC | COM CL A | $3.3M | 0.1%Prev: 0.1% | 5,000,000 SH | Increased+4,000,000 SH |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | $22.4M | 0.9% | 620,000 SH | New |
| 13F-HR |
| 0001104186-26-000006 |
| $3.90B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001104186-25-000008 | $2.57B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001104186-26-000004 | $3.03B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001104186-25-000005 | $2.03B | View |