Q2 2025 Holdings
Filed 2025-08-14 | 30 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-09-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexgen Energy LTD(NXE)A | COM | 65340P106 | $234.7M | 33,816,063 | 14.2% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $159.9M | 15,054,087 | 9.7% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $152.4M | 7,493,579 | 9.2% |
| Alcoa Corp(AA) | COM | 013872106 | $142.1M | 4,814,342 | 8.6% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $137.5M | 23,908,865 | 8.3% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $136.3M | 481,009 | 8.2% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $135.9M | 129,076,191 | 8.2% |
| CRH PLC(CRH) | ORD | G25508105 | $118.9M | 1,295,560 | 7.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $90.9M | 6,685,087 | 5.5% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $90.8M | 1,981,045 | 5.5% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $72.9M | 10,382,579 | 4.4% |
| Taseko Mines LTD(TGB)A | COM | 876511106 | $65.1M | 20,681,607 | 3.9% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $34.4M | 595,657 | 2.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $26.7M | 380,462 | 1.6% |
| Anteris Technologies Global(AVR) | COM | 03675P102 | $26.1M | 2,812,000 | 1.6% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $22.6M | 4,929,623 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.9M | 12,779 | 0.2% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $724.6K | 3,585 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $693.2K | 94,310 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $658.2K | 5,081 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $551.9K | 301,620 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $523.2K | 23,832 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $518.6K | 10,544 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $260.5K | 2,792 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $258.9K | 1,180 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $176.7K | 648 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $128.9K | 1,200 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $120.4K | 683 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $83.8K | 400 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $40.6K | 1,296 | 0.0% |