Q4 2025 Holdings
Filed 2026-02-13 | 11 holdings | $126.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vermilion Energy Inc(VET) | COM | 923725105 | $31.4M | 3,772,600 | 24.9% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $29.0M | 3,737,000 | 23.0% |
| Gran Tierra Energy Inc(GTE) | ORD SHS | 38500T200 | $15.7M | 3,691,420 | 12.4% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $14.7M | 1,680,000 | 11.6% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $9.5M | 329,450 | 7.5% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $7.8M | 2,680,000 | 6.2% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $6.0M | 1,470,000 | 4.8% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $5.0M | 210,000 | 3.9% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $4.1M | 255,000 | 3.3% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $1.6M | 534,000 | 1.3% |
| Lumen Technologies Inc(LUMN)Call | COM | 550241103 | $1.5M | 29,000 | 1.2% |