Q2 2024 Holdings
Filed 2024-08-14 | 38 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY) | COM | 674599105 | $379.2M | 6,020,418 | 32.1% |
| Orla Mining LTD(ORLA) | COM | 68634K106 | $213.1M | 55,655,229 | 18.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $129.4M | 13,322,009 | 10.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $116.3M | 46,724,700 | 9.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.0M | 274,620 | 4.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $47.5M | 95,000 | 4.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $28.2M | 4,223,700 | 2.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $24.6M | 141,700 | 2.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $22.4M | 1,000,000 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.4M | 172,900 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.1M | 292,800 | 1.8% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $20.1M | 555,105 | 1.7% |
| General Motors Co(GM) | COM | 37045V100 | $17.5M | 375,965 | 1.5% |
| Bank Nova Scotia(BNS) | COM | 064149107 | $13.2M | 289,100 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.9M | 460,900 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7M | 73,400 | 0.9% |
| Capri Holdings LTD(CPRI) | SHS | G1890L107 | $6.7M | 202,100 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 12,800 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $5.9M | 190,000 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.3M | 40,100 | 0.4% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $5.0M | 152,000 | 0.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.9M | 42,000 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.9M | 85,000 | 0.2% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $2.8M | 25,000 | 0.2% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $2.6M | 93,000 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.5M | 23,500 | 0.2% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $2.5M | 285,760 | 0.2% |
| TFI International Inc(TFII) | COM | 87241L109 | $1.9M | 13,300 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.6M | 13,800 | 0.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.3M | 21,200 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.3M | 29,500 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $810.1K | 14,780 | 0.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $628.2K | 17,000 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $612.0K | 1 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $608.8K | 125,000 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $445.8K | 32,000 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $382.9K | 170,937 | 0.0% |
| United States STL Corp(USX1) | COM | 912909108 | $336.2K | 8,900 | 0.0% |