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Livermore
Livermore
ZHEN

BP PLC

SEC CIK
0000313807
Latest filing
Aug 7, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
579
−1 vs. Q1 2021
Portfolio value
$2.34B
−$519.0M (−18.2%) vs. Q1 2021
Filed
Aug 9, 2021
SEC
Holdings of BP PLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SIRISirius XM Holdings Inc.COM24,657$161.0K<0.1%−23,800−49.1%ReducedHistory
Mobile Telesystems PJSC607409109SPONSORED ADR17,597$163.0K<0.1%−15,562−46.9%Reduced–
GDSGDS Holdings LtdSPONSORED ADS2,568$202.0K<0.1%−1,994−43.7%ReducedHistory
EPZMEpizyme, Inc.COM24,687$205.0K<0.1%00.0%UnchangedHistory
TMETencent Music Entertainment GroupSPON ADS14,277$221.0K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM2,556$224.0K<0.1%00.0%UnchangedHistory
LYFTLyft, Inc.CL A COM3,749$227.0K<0.1%+3,749NewHistory
MGMMGM Resorts InternationalStock5,620$240.0K<0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock12,928$240.0K<0.1%00.0%UnchangedHistory
DVADavita Inc.COM2,019$243.0K<0.1%−1,156−36.4%ReducedHistory
AIZAssurant, Inc.Stock1,565$244.0K<0.1%−891−36.3%ReducedHistory
ALVAutoliv IncCOM2,531$247.0K<0.1%−1,374−35.2%ReducedHistory
TALTAL Education GroupSPONSORED ADS9,775$247.0K<0.1%−3,299−25.2%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD1,443$256.0K<0.1%−787−35.3%ReducedHistory
BBWIBath & Body Works, Inc.COM3,648$263.0K<0.1%+3,648NewHistory
HIIHuntington Ingalls Industries, Inc.COM1,273$268.0K<0.1%−663−34.2%ReducedHistory
PLTRPalantir Technologies Inc.Stock10,241$270.0K<0.1%+10,241NewHistory
JNPRJuniper Networks IncCOM9,882$270.0K<0.1%−5,298−34.9%ReducedHistory
LWLamb Weston Holdings, Inc.Stock3,407$275.0K<0.1%−1,765−34.1%ReducedHistory
WUWestern Union COStock12,080$277.0K<0.1%−5,764−32.3%ReducedHistory
PPLIPeople IncCOM NEW1,814$280.0K<0.1%+1,814NewHistory
NINisource Inc.COM11,446$280.0K<0.1%−5,979−34.3%ReducedHistory
SEESealed Air CorpCOM4,737$281.0K<0.1%−2,518−34.7%ReducedHistory
PNWPinnacle West Capital CorpCOM3,440$282.0K<0.1%−1,647−32.4%ReducedHistory
FFIVF5, Inc.Stock1,518$283.0K<0.1%−770−33.7%ReducedHistory
XPEVXpeng Inc.ADS6,375$283.0K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM627$284.0K<0.1%00.0%UnchangedHistory
ARMKAramarkCOM7,613$284.0K<0.1%−3,812−33.4%ReducedHistory
CPBCAMPBELL'S CoCOM6,252$285.0K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM8,926$285.0K<0.1%−3,994−30.9%ReducedHistory
ATOAtmos Energy CorpCOM2,983$287.0K<0.1%−1,574−34.5%ReducedHistory
DRIDarden Restaurants IncCOM1,973$288.0K<0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM4,688$291.0K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS29,529$292.0K<0.1%−15,363−34.2%ReducedHistory
NVAXNovavax IncCOM NEW1,374$292.0K<0.1%+1,374NewHistory
ZLABZai Lab LtdADR1,656$293.0K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM1,907$294.0K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.COM CL A5,700$297.0K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock22,031$299.0K<0.1%−9,903−31.0%ReducedHistory
VMWVmware LLCCL A COM1,883$301.0K<0.1%−877−31.8%ReducedHistory
PCGPG&E CorpStock29,680$302.0K<0.1%−13,775−31.7%ReducedHistory
GLOBGlobant S.A.COM1,382$303.0K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM6,268$304.0K<0.1%−3,406−35.2%ReducedHistory
TXG10x Genomics, Inc.CL A COM1,564$306.0K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM1,372$307.0K<0.1%−566−29.2%ReducedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR37,492$307.0K<0.1%−15,398−29.1%ReducedHistory
EGEverest Group, Ltd.COM1,223$308.0K<0.1%−633−34.1%ReducedHistory
HRLHormel Foods CorpCOM6,509$311.0K<0.1%−2,865−30.6%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,323$311.0K<0.1%−1,466−30.6%ReducedHistory
LBTYALiberty Global Ltd.SHS CL A11,528$313.0K<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock3,869$317.0K<0.1%+3,869NewHistory
RUNSunrun Inc.COM5,723$319.0K<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS5,384$319.0K<0.1%−2,303−30.0%ReducedHistory
LVSLas Vegas Sands CorpCOM6,066$320.0K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW7,428$321.0K<0.1%−4,350−36.9%ReducedHistory
PNRPENTAIR plcSHS4,790$323.0K<0.1%−2,355−33.0%ReducedHistory
WBDWarner Bros. Discovery, Inc.COM SER A10,520$323.0K<0.1%00.0%UnchangedHistory
BEKEKE Holdings Inc.SPONSORED ADS6,801$324.0K<0.1%+2,526+59.1%AddedHistory
BGBunge Global SACOM4,147$324.0K<0.1%−1,631−28.2%ReducedHistory
NWLNewell Brands Inc.Stock11,821$325.0K<0.1%−5,081−30.1%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM19,038$325.0K<0.1%−8,360−30.5%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS7,494$326.0K<0.1%−3,092−29.2%ReducedHistory
ULTAUlta Beauty, Inc.Stock945$327.0K<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM1,297$328.0K<0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM2,768$329.0K<0.1%−2,561−48.1%ReducedHistory
XPOXPO, Inc.COM2,378$333.0K<0.1%−994−29.5%ReducedHistory
CHKPCheck Point Software Technologies LtdORD2,872$334.0K<0.1%−1,199−29.5%ReducedHistory
HASHasbro, Inc.COM3,548$335.0K<0.1%−1,562−30.6%ReducedHistory
ARWArrow Electronics, Inc.COM2,956$337.0K<0.1%−1,840−38.4%ReducedHistory
IRMIron Mountain IncCOM8,023$340.0K<0.1%−3,519−30.5%ReducedHistory
JBHTHunt J B Transport Services IncCOM2,092$341.0K<0.1%−830−28.4%ReducedHistory
NWSANews CorpCL A13,317$343.0K<0.1%−5,346−28.6%ReducedHistory
LDOSLeidos Holdings, Inc.COM3,417$345.0K<0.1%−1,661−32.7%ReducedHistory
HSICHenry Schein IncCOM4,666$346.0K<0.1%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock5,496$348.0K<0.1%−2,099−27.6%ReducedHistory
CTXSCitrix Systems IncCOM2,973$349.0K<0.1%−1,223−29.1%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock4,286$353.0K<0.1%−2,261−34.5%ReducedHistory
LILi Auto Inc.SPONSORED ADS10,218$357.0K<0.1%+10,218NewHistory
CZRCaesars Entertainment, Inc.COM3,440$357.0K<0.1%+3,440NewHistory
AMCRAmcor plcORD31,184$357.0K<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM3,761$358.0K<0.1%−2,240−37.3%ReducedHistory
ITGartner IncCOM1,477$358.0K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM1,448$360.0K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM5,756$362.0K<0.1%−2,063−26.4%ReducedHistory
SJMJ M SMUCKER CoStock2,803$363.0K<0.1%−1,374−32.9%ReducedHistory
ZSZscaler, Inc.Stock1,704$368.0K<0.1%00.0%UnchangedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A12,131$368.0K<0.1%00.0%UnchangedHistory
ABMDAbiomed IncCOM1,181$368.0K<0.1%−506−30.0%ReducedHistory
BROBrown & Brown, Inc.Stock6,936$369.0K<0.1%−4,644−40.1%ReducedHistory
RHIRobert Half Inc.COM4,175$371.0K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM7,724$375.0K<0.1%+7,724NewHistory
EVRGEvergy, Inc.Stock6,216$376.0K<0.1%−2,387−27.7%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM4,509$376.0K<0.1%−1,924−29.9%ReducedHistory
ALLEAllegion plcORD SHS2,704$377.0K<0.1%−1,030−27.6%ReducedHistory
WIXWix.com Ltd.SHS1,299$377.0K<0.1%−571−30.5%ReducedHistory
STLDSteel Dynamics IncCOM6,363$379.0K<0.1%−3,260−33.9%ReducedHistory
BAPCredicorp LtdCOM3,138$380.0K<0.1%00.0%UnchangedHistory
ELANElanco Animal Health IncCOM10,945$380.0K<0.1%−3,960−26.6%ReducedHistory
IEXIdex CorpCOM1,732$381.0K<0.1%−929−34.9%ReducedHistory
MTNVail Resorts IncCOM1,203$381.0K<0.1%−693−36.6%ReducedHistory

Sold out since Q1 2021 (15)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of BP PLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
EBEventbrite, Inc.COM CL A124,080$2.75M0.1%History
PMVPPMV Pharmaceuticals, Inc.COM37,262$1.23M<0.1%History
SPTSprout Social, Inc.COM CL A8,693$502.0K<0.1%History
Varian Med Sys Inc92220P105COM2,653$469.0K<0.1%–
VIPSVipshop Holdings LtdSPONSORED ADS A14,924$445.0K<0.1%History
Dada Nexus Ltd23344D108ADS15,138$411.0K<0.1%–
IAC Interactivecorp New44891N109COM1,814$392.0K<0.1%–
CELLBruker Cellular Analysis, Inc.COM6,773$340.0K<0.1%History
ROLRollins IncCOM9,716$334.0K<0.1%History
VNOVornado Realty TrustSH BEN INT6,889$313.0K<0.1%History
ATHMAutohome Inc.SP ADS RP CL A3,194$298.0K<0.1%History
CTRACoterra Energy Inc.Stock14,669$275.0K<0.1%History
JOYYJOYY Inc.ADS REPSTG COM A2,390$224.0K<0.1%History
ABNBAirbnb, Inc.Stock1,181$222.0K<0.1%History
LBTYKLiberty Global Ltd.SHS CL C8,142$208.0K<0.1%History