Q4 2025 Holdings
Filed 2026-02-17 | 29 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orla Mining LTD(ORLA) | COM | 68634K106 | $423.6M | 31,817,229 | 20.3% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $248.7M | 6,050,418 | 11.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $215.2M | 2,712,000 | 10.3% |
| Under Armour Inc(UAA) | CL A | 904311107 | $208.5M | 41,958,923 | 10.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $197.7M | 14,899,273 | 9.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $132.2M | 34,980,220 | 6.3% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $128.8M | 13,322,009 | 6.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $124.1M | 5,119,000 | 6.0% |
| ATS Corp(ATS) | COM | 00217Y104 | $68.3M | 2,486,400 | 3.3% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $62.5M | 1,338,500 | 3.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $45.4M | 9,457,355 | 2.2% |
| Vanguard Index Funds(VOO) | S&P 500 ETF SHS | 922908363 | $36.5M | 58,248 | 1.8% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $33.7M | 1,174,105 | 1.6% |
| General Motors Co(GM) | COM | 37045V100 | $30.6M | 375,965 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $28.5M | 93,700 | 1.4% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $26.5M | 359,100 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.2M | 890,900 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.2M | 172,900 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2M | 73,400 | 0.7% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $4.5M | 260,460 | 0.2% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $3.2M | 22,000 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.6M | 12,500 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $2.0M | 19,800 | 0.1% |
| Capri Holdings LTD(CPRI) | SHS | G1890L107 | $1.9M | 78,100 | 0.1% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $809.2K | 54,900 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $753.3K | 1 | 0.0% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $566.7K | 36,633 | 0.0% |
| Priority Tech Holdings Inc(PRTH) | COM | 74275G107 | $383.5K | 70,500 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $316.3K | 125,000 | 0.0% |