Q3 2024 Holdings
Filed 2024-11-14 | 31 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY) | COM | 674599105 | $310.2M | 6,020,418 | 28.2% |
| Orla Mining LTD(ORLA) | COM | 68634K106 | $225.8M | 56,817,229 | 20.5% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $147.2M | 13,322,009 | 13.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $122.4M | 46,724,700 | 11.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $56.2M | 6,311,800 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.6M | 274,620 | 4.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $26.3M | 750,000 | 2.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $24.6M | 141,700 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.6M | 172,900 | 1.8% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $16.9M | 555,105 | 1.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.9M | 375,965 | 1.5% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $15.8M | 289,100 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.3M | 460,900 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9M | 73,400 | 1.1% |
| Capri Holdings LTD(CPRI) | SHS | G1890L107 | $8.6M | 202,100 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.3M | 80,000 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $4.5M | 190,000 | 0.4% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $3.8M | 25,000 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.1M | 23,500 | 0.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.0M | 42,000 | 0.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.5M | 85,000 | 0.2% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $2.3M | 285,760 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.1M | 16,800 | 0.2% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.8M | 13,300 | 0.2% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.8M | 54,000 | 0.2% |
| ATS Corporation(ATS) | COM | 00217Y104 | $1.6M | 56,700 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.2M | 29,500 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $690.3K | 1 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $582.5K | 125,000 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $504.6K | 32,000 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $485.5K | 170,937 | 0.0% |