Q1 2025 Holdings
Filed 2025-05-15 | 14 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $147.6M | 8,774,080 | 13.7% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $137.4M | 30,644,505 | 12.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $114.3M | 8,214,366 | 10.6% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $109.6M | 494,603 | 10.2% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $109.4M | 14,423,384 | 10.2% |
| CRH PLC(CRH) | ORD | G25508105 | $100.5M | 1,142,437 | 9.4% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $96.1M | 2,268,807 | 9.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $74.6M | 10,848,019 | 7.0% |
| Alcoa Corp(AA) | COM | 013872106 | $52.7M | 1,727,044 | 4.9% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $34.3M | 718,309 | 3.2% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $28.2M | 12,608,621 | 2.6% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $27.5M | 1,060,541 | 2.6% |
| Anteris Technologies Global(AVR) | COM | 03675P102 | $25.1M | 6,886,480 | 2.3% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $16.6M | 4,929,623 | 1.5% |