Macro legend running his own money. High turnover
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| NTRA | $565M | 16% | unchanged |
| COHR | $267M | 8% | trimmed |
| WWD | $204M | 6% | added |
| TEVA | $198M | 6% | added |
| CPNG | $196M | 6% | trimmed |
| PM | $163M | 5% | added |
| unlisted | $135M | 4% | trimmed |
| UAL | $101M | 3% | new |
| MELI | $91M | 3% | added |
| unlisted | $72M | 2% | new |
| AMZN | $72M | 2% | new |
| YPF | $72M | 2% | added |
| SLM | $70M | 2% | new |
| KMI | $61M | 2% | trimmed |
| unlisted | $55M | 2% | added |
| WAB | $53M | 1% | added |
| DAL | $49M | 1% | new |
| WBD | $49M | 1% | new |
| LLY | $48M | 1% | new |
| BMA | $47M | 1% | added |
| ARGT | $45M | 1% | added |
| DAKT | $44M | 1% | added |
| BCS | $42M | 1% | added |
| unlisted | $41M | 1% | added |
| INSM | $41M | 1% | added |
| VST | $39M | 1% | trimmed |
| ASND | $36M | 1% | unchanged |
| BN | $35M | 1% | new |
| MU | $34M | 1% | new |
| KRE | $33M | 1% | trimmed |
| BWXT | $33M | 1% | new |
| GEV | $33M | 1% | added |
| unlisted | $31M | 1% | added |
| NVT | $31M | 1% | unchanged |
| FCX | $29M | 1% | trimmed |
| GGAL | $28M | 1% | added |
| unlisted | $25M | 1% | trimmed |
| WDC | $25M | 1% | added |
| USB | $24M | 1% | added |
| ARM | $22M | 1% | added |
| TSM | $21M | 1% | added |
| GTM | $19M | 1% | trimmed |
| TECK | $17M | 0% | trimmed |
| PCT | $16M | 0% | new |
| AAL | $16M | 0% | new |
| PANW | $16M | 0% | added |
| TSLA | $15M | 0% | new |
| GOOGL | $15M | 0% | new |
| FLEX | $13M | 0% | unchanged |
| FHN | $12M | 0% | unchanged |
| WFC | $11M | 0% | new |
| FCNCA | $11M | 0% | unchanged |
| HBAN | $11M | 0% | unchanged |
| LYV | $10M | 0% | new |
| TFC | $10M | 0% | unchanged |
| ABCB | $10M | 0% | unchanged |
| KEY | $9M | 0% | trimmed |
| WULF | $8M | 0% | trimmed |
| unlisted | $7M | 0% | unchanged |
| PCVX | $7M | 0% | added |