Q1 2024 Holdings
Filed 2024-05-15 | 42 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $391.1M | 6,020,418 | 31.8% |
| Orla Mining LTD(ORLA) | COM | 68634K106 | $209.7M | 55,655,229 | 17.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $128.0M | 46,724,700 | 10.4% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $114.2M | 13,322,009 | 9.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $81.9M | 695,100 | 6.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.4M | 274,620 | 3.4% |
| Crescent Capital BDC Inc(CCAP) | COM | 225655109 | $33.6M | 1,945,858 | 2.7% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $28.1M | 1,000,000 | 2.3% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $23.3M | 555,105 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.8M | 172,900 | 1.9% |
| Alibaba Group Holdings LTD(BABA) | SPONSORED ADS | 01609W102 | $21.2M | 292,800 | 1.7% |
| General Motors Co(GM) | COM | 37045V100 | $17.0M | 375,965 | 1.4% |
| Bank Nova Scotia(BNS) | COM | 064149107 | $15.0M | 289,100 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.8M | 460,900 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.7M | 93,700 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6M | 73,400 | 0.9% |
| Capri Holdings LTD(CPRI) | SHS | G1890L107 | $8.5M | 188,200 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $8.4M | 190,000 | 0.7% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $5.5M | 152,000 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.5M | 25,600 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 8,000 | 0.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.3M | 42,000 | 0.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.1M | 85,000 | 0.2% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $3.0M | 25,000 | 0.2% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $2.8M | 285,760 | 0.2% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $2.4M | 93,000 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.4M | 23,500 | 0.2% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $2.1M | 13,300 | 0.2% |
| Credo Technology Group Holding(CRDO) | ORDINARY SHARES | G25457105 | $1.9M | 87,566 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.7M | 19,100 | 0.1% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $1.6M | 13,800 | 0.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.4M | 21,200 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.4M | 29,500 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 15,000 | 0.1% |
| First Horizon Corp(FHN) | COM | 320517105 | $1.1M | 69,650 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $845.4K | 14,780 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $697.5K | 125,000 | 0.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $639.5K | 17,000 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $632.8K | 1 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $477.4K | 32,000 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $362.7K | 8,900 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $333.1K | 151,395 | 0.0% |