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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEVA.NYSE | Aeva Technologies, Inc. Common Stock | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.618 | 0.727 | 3.5m | $8.4m | $14.7m |
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| BB.NYSE | BlackBerry Ltd | USA | Technology | Software - Infrastructure | 2024-11-30 | 3.985 | 20.61 | 23.5m | $28.8m | $123.7m |
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| FSR.NYSE | FSR.NYSE | - | - | - | - | 1.272 | 5.19 | 19.3m | - | - | ||||||||||||||
| HUN.NYSE | Huntsman Corporation | USA | Basic Materials | Chemicals | 2024-09-30 | 1.41 | 12.09 | 2.4m | $47.1m | $41.5m |
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| INVZ.NASDAQ | Innoviz Technologies | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 3.835 | 1.293 | 6.3m | $3.5m | $10.1m |
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| LAC.NYSE | Lithium Americas Corp | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 3.199 | 5.006 | 5.1m | $15.5m | $15.6m |
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| MBLY.NASDAQ | Mobileye Global Inc. Class A Common Stock | USA | Consumer Cyclical | Auto Parts | 2024-12-31 | 0.24 | 8.895 | 1.9m | $35.8m | $31.2m |
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| RIVN.NASDAQ | Rivian Automotive Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.209 | 3.24 | 1.9m | $11.1m | $23.8m |
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| STM.NYSE | STMicroelectronics NV ADR | USA | Technology | Semiconductors | 2024-09-30 | 0.195 | 9.025 | 1.7m | $33.3m | $39.5m |
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| VC.NASDAQ | Visteon Corp | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.227 | 10.77 | 338.9k | $15.4m | $27.3m |
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| WHR.NYSE | Whirlpool Corporation | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 0.774 | 9.497 | 426.7k | $25.4m | $43.4m |
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| XPEV.NYSE | Xpeng Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 1.413 | 8.919 | 12.2m | $78.8m | $207.1m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MBLY.NASDAQ | 1.9m | - | 34.1m | 10-29 | $16.07 | 53.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LAC.NYSE | 5.1m | - | 38.4m | 6-12 | $3.03 | -47.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STM.NYSE | 1.7m | - | 81.9m | 41-54 | $22.47 | -45.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VC.NASDAQ | 888.8k | - | 137.5m | 131-172 | $80.68 | -38.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FSR.NYSE | 7.3m | - | 66.6m | 8-11 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RIVN.NASDAQ | 1.9m | - | 60.9m | 19-57 | $12.48 | -35.2% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VC.NASDAQ | 38.9k | 13.0 | 3.9m | 88-118 | $80.68 | -8.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HUN.NYSE | 199.8k | 8.9 | 4.8m | 23-26 | $17.02 | -24.6% |
| WHR.NYSE | 500.00 | 0.1 | 48.7k | 84-120 | $101.80 | 20.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BB.NYSE | 710k | 2.3 | 2m | 2-4 | $5.25 | 113.4% |
| HUN.NYSE | 298.9k | 15.4 | 7.4m | 23-27 | $17.02 | -25.7% |
| INVZ.NASDAQ | 5.6m | 64.9 | 9.5m | 1-3 | $1.59 | 27.2% |
| VC.NASDAQ | 65.5k | 13.6 | 7.6m | 111-128 | $80.68 | -27.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FSR.NYSE | 11.2m | 140.5 | 0.00 | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HUN.NYSE | 1.8m | 174.5 | 51.2m | 24-30 | $17.02 | -27.6% |
| INVZ.NASDAQ | 1.7m | 15.1 | 4.6m | 2-4 | $1.59 | -6.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FSR.NYSE | 525.2k | 2.8 | 3m | 4-7 | - | - |
| INVZ.NASDAQ | 885.8k | 8.3 | 2.4m | 2-4 | $1.59 | -23.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FSR.NYSE | 1.1m | 6.7 | 8m | 6-9 | - | - |
| INVZ.NASDAQ | 1.2m | 13.7 | 5.6m | 3-6 | $1.59 | -49.0% |
| LAC.NYSE | 994.7k | 14.8 | 21.9m | 18-27 | $3.03 | -82.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BB.NYSE | 26.2m | 82.6 | 116.2m | 3-5 | $5.25 | 65.6% |
| FSR.NYSE | 10.1m | 137.8 | 75.7m | 6-9 | - | - |
| INVZ.NASDAQ | 1.4m | 18.6 | 6.9m | 3-6 | $1.59 | -54.0% |
| LAC.NYSE | 2.6m | 66.7 | 65.2m | 18-29 | $3.03 | -83.6% |
| XPEV.NYSE | 2.6m | 16.5 | 23.7m | 6-13 | $16.93 | 173.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BB.NYSE | 9m | 40.0 | 54m | 5-7 | $5.25 | 12.2% |
| INVZ.NASDAQ | 650k | 9.0 | 3.1m | 3-6 | $1.59 | -51.8% |
| XPEV.NYSE | 14.1m | 774.6 | 306m | 11-34 | $16.93 | 49.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEVA.NYSE | 697.9k | 24.7 | 2.3m | 2-5 | $4.17 | 69.2% |
| BB.NYSE | 9.6m | 73.7 | 57.5m | 5-8 | $5.25 | 11.7% |
| INVZ.NASDAQ | 3.6m | 100.6 | 14m | 3-5 | $1.59 | -45.0% |
| LAC.NYSE | 3.8m | 152.3 | 99.3m | 19-40 | $3.03 | -84.1% |
| VC.NASDAQ | 465.7k | 71.4 | 48.1m | 89-117 | $80.68 | -9.2% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BB.NYSE | -2.8m | -10.9 | -6.8m | 2-3 | $5.25 | 161.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BB.NYSE | -5m | -16.0 | -14m | 2-4 | $5.25 | 138.6% |
| INVZ.NASDAQ | -7.9m | -55.6 | -8.9m | 1-2 | $1.59 | 91.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BB.NYSE | -4.8m | -13.5 | -18m | 3-5 | $5.25 | 60.1% |
| HUN.NYSE | -1m | -34.7 | -25.1m | 22-26 | $17.02 | -23.1% |
| INVZ.NASDAQ | -4.5m | -34.0 | -8.6m | 1-3 | $1.59 | 22.3% |
| VC.NASDAQ | -10.6k | -2.2 | -1.3m | 109-139 | $80.68 | -25.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BB.NYSE | -6.6m | -15.7 | -32.6m | 4-6 | $5.25 | 22.8% |
| FSR.NYSE | -11.2m | -58.3 | -68.3m | 5-7 | - | - |
| VC.NASDAQ | -212.4k | -30.2 | -30.6m | 133-160 | $80.68 | -39.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BB.NYSE | -5.9m | -12.3 | -28.6m | 4-6 | $5.25 | 37.4% |
| LAC.NYSE | -2.9m | -37.7 | -60m | 18-23 | $3.03 | -83.6% |
| VC.NASDAQ | -184.5k | -20.8 | -26.3m | 128-159 | $80.68 | -36.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BB.NYSE | -9.7m | -16.8 | -38.6m | 3-5 | $5.25 | 60.6% |
| XPEV.NYSE | -6.3m | -34.1 | -61.2m | 8-12 | $16.93 | 121.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LAC.NYSE | -2.3m | -36.5 | -61.3m | 19-33 | $3.03 | -84.0% |
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