Q2 2023 Holdings
Filed 2023-08-14 | 61 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY) | COM | 674599105 | $353.9M | 6,020,418 | 18.8% |
| Blackberry Limited | DBCV 1.750% 11/1 | 09228FAK9 | $350.9M | $330,000,000 | 18.6% |
| Blackberry Limited(BB) | COM | 09228F103 | $258.4M | 46,724,700 | 13.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $245.2M | 3,886,649 | 13.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $217.3M | 13,322,009 | 11.5% |
| Orla Mining LTD(ORLA) | COM | 68634K106 | $82.9M | 19,916,550 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.1M | 334,620 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.2M | 84,000 | 1.8% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $31.6M | 2,092,698 | 1.7% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $26.7M | 1,000,000 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $25.1M | 752,500 | 1.3% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $24.4M | 292,800 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.9M | 172,900 | 1.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $19.7M | 555,105 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.9M | 460,900 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.5M | 375,965 | 0.8% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $14.5M | 289,100 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1M | 73,400 | 0.6% |
| General Electric Co(GE) | COM | 369604301 | $10.9M | 98,862 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.5M | 93,700 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 21,600 | 0.3% |
| Dice Therapeutics Inc | COM | 23345J104 | $6.0M | 130,000 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.0M | 59,700 | 0.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.4M | 43,500 | 0.2% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $2.7M | 93,000 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $2.7M | 23,600 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.5M | 85,000 | 0.1% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $2.4M | 160,000 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $2.4M | 25,000 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.2M | 40,000 | 0.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $2.2M | 285,760 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.1M | 14,500 | 0.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.1M | 125,000 | 0.1% |
| ATS Corporation(ATS) | COM | 00217Y104 | $1.8M | 40,000 | 0.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.8M | 21,200 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.7M | 50,000 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.6M | 130,000 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.6M | 139,300 | 0.1% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $1.6M | 6,950 | 0.1% |
| Dennys Corp(DENN) | COM | 24869P104 | $1.5M | 125,000 | 0.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.5M | 229,000 | 0.1% |
| Credo Technology Group Holding(CRDO) | ORDINARY SHARES | G25457105 | $1.5M | 87,566 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.4M | 125,000 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.3M | 11,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.3M | 29,500 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.2M | 15,000 | 0.1% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.2M | 20,000 | 0.1% |
| Independence Contract Drilling | COM | 453415606 | $1.1M | 390,294 | 0.1% |
| Liberty Tripadvisor Hldgs Inc | COM SER A | 531465102 | $1.1M | 1,650,000 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0M | 15,000 | 0.1% |