Q3 2024 Holdings
Filed 2024-11-14 | 11 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $271.0M | 30,727,281 | 23.3% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $169.7M | 13,637,662 | 14.6% |
| CRH PLC(CRH) | ORD | G25508105 | $128.7M | 1,388,064 | 11.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $124.1M | 7,415,698 | 10.7% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $114.4M | 2,532,827 | 9.8% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $104.3M | 6,002,312 | 9.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $93.8M | 27,270,774 | 8.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $93.5M | 531,748 | 8.0% |
| Veren Inc(016) | COM NEW | 92340V107 | $27.7M | 3,325,690 | 2.4% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $18.3M | 777,421 | 1.6% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $17.2M | 4,905,517 | 1.5% |