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CIK 0001559706 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AERCAP HOLDINGS NV | SHS | $134.9M | 1.8%Prev: 1.9% | 938,144 SH | Increased-83,500 SH |
| AMBARELLA INC | SHS | $57.7M | 0.8% | 814,400 SH | New |
| AMERICAN AIRLS GROUP INC | COM | $138.5M | 1.9%Prev: 1.7% | 9,034,394 SH | Increased-947,400 SH |
| AMRIZE LTD | SHS | $316.9M | 4.3%Prev: 4.6% | 5,859,119 SH | Increased-263,200 SH |
| APTIV PLC | COM SHS | $68.2M | 0.9%Prev: 1.2% | 896,277 SH | Decreased+2,277 SH |
| ARROWHEAD PHARMACEUTICALS IN | COM | $167.5M | 2.3%Prev: 2.7% | 2,523,500 SH | Decreased-2,458,500 SH |
| AURORA INNOVATION INC | *W EXP 11/03/202 | $98K | 0.0%Prev: 0.0% | 437,500 SH | Decreased |
| BARRICK MNG CORP | COM SHS | $11.5M | 0.2%Prev: 1.3% | 263,552 SH | Decreased-2,286,282 SH |
| CLEVELAND-CLIFFS INC NEW | COM | $297.7M | 4.0%Prev: 3.7% | 22,416,281 SH | Increased+2,663,036 SH |
| COINBASE GLOBAL INC | COM CL A | $57.0M | 0.8%Prev: 1.7% | 251,980 SH | Decreased-74,200 SH |
| CORNING INC | COM | $76.3M | 1.0%Prev: 1.3% | 871,200 SH | Decreased-153,000 SH |
| CSX CORP | COM | $17.4M | 0.2% | 479,800 SH | New |
| DELTA AIR LINES INC DEL | COM NEW | $203.1M | 2.7%Prev: 1.5% | 2,927,048 SH | Increased+1,192,400 SH |
| EQT CORP | COM | $336.2M | 4.5%Prev: 5.0% | 6,272,388 SH | Increased+332,800 SH |
| EXPAND ENERGY CORPORATION | COM | $173.0M | 2.3%Prev: 2.7% | 1,567,514 SH | Increased-48,200 SH |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | $75.7M | 1.0% | 1,853,900 SH | New |
| FISERV INC | COM | $48.9M | 0.7% | 727,400 SH | New |
| FREEPORT-MCMORAN INC | CL B | $261.8M | 3.5% | 5,155,000 SH | New |
| GE VERNOVA INC | COM | $77.9M | 1.1%Prev: 1.3% | 119,158 SH | Decreased-18,200 SH |
| GITLAB INC | CLASS A COM | $224.2M | 3.0%Prev: 2.2% | 5,973,800 SH | Increased+2,818,800 SH |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $169.6M | 2.3%Prev: 1.0% | 4,856,000 SH | Increased+3,086,900 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $586.0M | 7.9%Prev: 6.7% | 24,396,242 SH | Increased+6,887,100 SH |
| HUMANA INC | COM | $244.1M | 3.3% | 953,000 SH | New |
| INTERNATIONAL PAPER CO | COM | $101.5M | 1.4%Prev: 2.0% | 2,577,076 SH | Decreased-240,674 SH |
| JAMES HARDIE INDS PLC | ORD SHS | $111.3M | 1.5%Prev: 0.7% | 5,364,500 SH | Increased+3,083,434 SH |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $224.1M | 3.0% | 4,285,700 SH | New |
| LULULEMON ATHLETICA INC | COM | $18.4M | 0.2% | 88,600 SH | New |
| NAVITAS SEMICONDUCTOR CORP | COM | $20.6M | 0.3% | 2,880,200 SH | New |
| NEW YORK TIMES CO | CL A | $9.7M | 0.1%Prev: 0.2% | 139,039 SH | Decreased-137,300 SH |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | $11.2M | 0.2%Prev: 0.1% | 319,000 SH | Increased |
| NEWMONT CORP | COM | $10.9M | 0.1%Prev: 1.3% | 108,936 SH | Decreased-865,276 SH |
| NIKE INC | CL B | $70.5M | 1.0% | 1,106,400 SH | New |
| NOKIA CORP | SPONSORED ADR | $218.0M | 2.9%Prev: 2.7% | 33,686,602 SH | Increased-3,200,600 SH |
| NUCOR CORP | COM | $271.4M | 3.7%Prev: 3.2% | 1,664,170 SH | Increased+126,870 SH |
| ON SEMICONDUCTOR CORP | COM | $567.5M | 7.7% | 10,480,200 SH | New |
| OUSTER INC | COM NEW | $17.9M | 0.2%Prev: 0.3% | 829,000 SH | Decreased |
| PAN AMERN SILVER CORP | COM | $69.1M | 0.9%Prev: 1.9% | 1,334,280 SH | Decreased-1,860,520 SH |
| PARAMOUNT SKYDANCE CORP | COM CL B | $68.3M | 0.9%Prev: 1.7% | 5,093,293 SH | Decreased-832,400 SH |
| QNITY ELECTRONICS INC | COMMON STOCK | $156.5M | 2.1% | 1,916,800 SH | New |
| ROCKET COS INC | COM CL A | $497.3M | 6.7%Prev: 4.1% | 25,689,300 SH | Increased+11,894,300 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $8.4M | 0.1% | 130,003 SH | New |
| STANDARD BIOTOOLS INC | COM | $2.1M | 0.0%Prev: 0.0% | 1,615,000 SH | Decreased |
| STMICROELECTRONICS N V | NY REGISTRY | $137.0M | 1.8% | 5,280,500 SH | New |
| STUBHUB HLDGS INC | CL A | $19.7M | 0.3% | 1,459,200 SH | New |
| TVARDI THERAPEUTICS INC | COM | $3.0M | 0.0%Prev: 0.4% | 704,118 SH | Decreased |
| TWILIO INC | CL A | $222.3M | 3.0%Prev: 0.7% | 1,562,600 SH | Increased+1,107,700 SH |
| UNION PAC CORP | COM | $173.5M | 2.3%Prev: 6.0% | 750,204 SH | Decreased-881,396 SH |
| UNITED AIRLS HLDGS INC | COM | $211.3M | 2.9%Prev: 1.7% | 1,889,952 SH | Increased+731,780 SH |
| UNITY SOFTWARE INC | COM | $362.2M | 4.9%Prev: 6.6% | 8,200,752 SH | Decreased-2,490,100 SH |
| WESTERN DIGITAL CORP | COM | $55.3M | 0.7%Prev: 2.6% | 321,278 SH | Decreased-1,094,959 SH |
| WHIRLPOOL CORP | COM | $31.3M | 0.4%Prev: 1.0% | 433,700 SH | Decreased-396,300 SH |
| 13F-HR |
| 0001172661-26-003448 |
| $7.22B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003338 | $5.80B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001172661-26-002095 | $6.73B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001172661-25-002091 | $5.54B | View |