Q1 2026 Holdings
Filed 2026-05-15 | 29 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orla Mining LTD(ORLA) | COM | 68634K106 | $501.6M | 31,817,229 | 25.8% |
| Under Armour Inc(UAA) | CL A | 904311107 | $253.7M | 43,000,872 | 13.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $194.8M | 2,712,000 | 10.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $144.3M | 13,322,009 | 7.4% |
| Under Armour Inc(UA) | CL C | 904311206 | $126.9M | 21,999,128 | 6.5% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $125.7M | 14,899,273 | 6.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $118.4M | 5,268,200 | 6.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $113.3M | 34,980,220 | 5.8% |
| ATS Corp(ATS) | COM | 00217Y104 | $69.4M | 2,486,400 | 3.6% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $61.9M | 1,438,500 | 3.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $42.3M | 1,174,105 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $31.7M | 93,700 | 1.6% |
| General Motors Co(GM) | COM | 37045V100 | $28.0M | 375,965 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.8M | 990,900 | 1.4% |
| Bank Nova Scotia(BNS) | COM | 064149107 | $24.8M | 359,100 | 1.3% |
| Wendys Co(WEN) | COM | 95058W100 | $22.8M | 3,268,902 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.8M | 172,900 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.9M | 73,400 | 0.9% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $3.4M | 184,460 | 0.2% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $2.6M | 25,000 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $2.5M | 24,800 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.9M | 12,500 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.6M | 57,900 | 0.1% |
| Capri Holdings LTD(CPRI) | SHS | G1890L107 | $1.4M | 78,100 | 0.1% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $875.0K | 68,733 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $825.1K | 54,900 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $718.2K | 1 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $348.8K | 125,000 | 0.0% |
| Priority Tech Holdings Inc(PRTH) | COM | 74275G107 | $332.8K | 70,500 | 0.0% |