Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 133,815,727 | 133,815,727 | 0 | 2,562,571 | 3,170,095 | 26.09% | +607,523 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 18,630,978 | +18,630,978 | 0 | 381,004 | 3.14% | +381,004 |
| PHILLIPS 66(PSX) | 15,725,000 | 19,251,000 | +3,526,000 | 1,941,723 | 2,296,644 | 18.90% | +354,921 |
| ISHARES TR | 0 | 3,800,000 | +3,800,000 | 0 | 306,470 | 2.52% | +306,470 |
| PINTEREST INC(PINS) | 28,000,000 | 28,000,000 | 0 | 868,000 | 1,004,080 | 8.26% | +136,080 |
| OR ROYALTIES INC.(OR) | 0 | 2,180,151 | +2,180,151 | 0 | 56,052 | 0.46% | +56,052 |
| WESTERN DIGITAL CORP(WDC) | 2,250,000 | 2,250,000 | 0 | 90,968 | 143,978 | 1.18% | +53,010 |
| LIBERTY BROADBAND CORP(LBRDA) | 2,384,481 | 2,384,481 | 0 | 202,800 | 234,585 | 1.93% | +31,785 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 3,250,000 | 3,250,000 | 0 | 78,878 | 97,858 | 0.81% | +18,980 |
| ETSY INC(ETSY) | 5,000,000 | 5,000,000 | 0 | 235,900 | 250,800 | 2.06% | +14,900 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 32,750 | 44,496 | 0.37% | +11,745 |
| SEADRILL LTD(SDRL) | 3,703,746 | 3,703,746 | 0 | 92,594 | 97,223 | 0.80% | +4,630 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 16,014 | 20,269 | 0.17% | +4,255 |
| SANDISK CORP(SNDK) | 749,997 | 749,997 | 0 | 35,707 | 34,012 | 0.28% | -1,695 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 1,820 | 0 | — | -1,820 |
| CROWN CASTLE INC(CCI) | 1,225,000 | 1,225,000 | 0 | 127,682 | 125,844 | 1.04% | -1,837 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 2,781 | 0 | — | -2,781 |
| EQUINIX INC(EQIX) | 150,000 | 150,000 | 0 | 122,303 | 119,321 | 0.98% | -2,982 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 4,314 | 0 | — | -4,314 |
| UNITI GROUP INC | 10,120,963 | 10,120,963 | 0 | 51,010 | 43,723 | 0.36% | -7,287 |
| HOWMET AEROSPACE INC(HWM) | 100,000 | 0 | -100,000 | 12,973 | 0 | — | -12,973 |
| ARM HOLDINGS PLC | 139,551 | 0 | -139,551 | 14,903 | 0 | — | -14,903 |
| CORMEDIX INC(CRMD) | 2,444,561 | 0 | -2,444,561 | 15,058 | 0 | — | -15,058 |
| TRANSOCEAN LTD(RIG) | 11,870,319 | 0 | -11,870,319 | 37,629 | 0 | — | -37,629 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 38,087 | 0 | — | -38,087 |
| HDFC BANK LTD(HDB) | 670,215 | 0 | -670,215 | 44,529 | 0 | — | -44,529 |
| OSISKO GOLD ROYALTIES LTD | 2,180,151 | 0 | -2,180,151 | 46,045 | 0 | — | -46,045 |
| E2OPEN PARENT HOLDINGS INC | 27,250,000 | 0 | -27,250,000 | 54,500 | 0 | — | -54,500 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 61,447 | 0 | — | -61,447 |
| SOUTHWEST AIRLS CO(LUV) | 53,978,500 | 53,978,500 | 0 | 1,812,598 | 1,751,063 | 14.41% | -61,535 |
| SUNCOR ENERGY INC NEW(SU) | 52,670,800 | 52,670,800 | 0 | 2,039,413 | 1,972,521 | 16.23% | -66,892 |
| MATCH GROUP INC NEW(MTCH) | 6,000,000 | 0 | -6,000,000 | 187,200 | 0 | — | -187,200 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 3,500,338 | 0 | -3,500,338 | 247,439 | 0 | — | -247,439 |