Q4 2024 Holdings
Filed 2025-02-14 | 31 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orla Mining LTD(ORLA) | COM | 68634K106 | $310.9M | 56,817,229 | 20.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $297.5M | 6,020,418 | 19.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $176.6M | 46,724,700 | 11.3% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $133.2M | 13,322,009 | 8.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $121.7M | 2,712,000 | 7.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $101.8M | 3,314,000 | 6.5% |
| ATS Corp(ATS) | COM | 00217Y104 | $73.9M | 2,486,400 | 4.7% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $68.0M | 1,186,500 | 4.4% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $55.5M | 5,899,273 | 3.6% |
| Under Armour Inc(UAA) | CL A | 904311107 | $52.3M | 6,311,800 | 3.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $28.0M | 141,700 | 1.8% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $24.8M | 774,105 | 1.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $20.0M | 375,965 | 1.3% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $19.3M | 359,100 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.3M | 650,900 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.2M | 172,900 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6M | 73,400 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.7M | 80,000 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.5M | 23,500 | 0.2% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $3.3M | 25,000 | 0.2% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $2.7M | 304,360 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.4M | 85,000 | 0.2% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $2.0M | 16,800 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.8M | 13,300 | 0.1% |
| Capri Holdings LTD(CPRI) | SHS | G1890L107 | $1.6M | 78,100 | 0.1% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.4M | 54,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.0M | 29,500 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $679.9K | 1 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $501.3K | 125,000 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $472.1K | 139,687 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $64.1K | 21,158 | 0.0% |