Q2 2026 Holdings
Filed 2026-08-14 | 32 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orla Mining LTD(ORLA) | COM | 68634K106 | $568.5M | 58,399,504 | 21.5% |
| Eldorado Gold Corp(EGO) | COM | 284902509 | $427.0M | 13,746,506 | 16.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $337.6M | 14,306,500 | 12.8% |
| Under Armour Inc(UAA) | CL A | 904311107 | $289.8M | 45,356,965 | 11.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $280.5M | 2,712,000 | 10.6% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $139.9M | 14,899,273 | 5.3% |
| Under Armour Inc(UA) | CL C | 904311206 | $136.6M | 21,999,128 | 5.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $77.7M | 1,994,500 | 2.9% |
| ATS Corp(ATS) | COM | 00217Y104 | $70.5M | 2,486,400 | 2.7% |
| Wendys Co(WEN) | COM | 95058W100 | $66.3M | 8,005,627 | 2.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $44.7M | 93,700 | 1.7% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $38.5M | 1,174,105 | 1.5% |
| Bank Nova Scotia(BNS) | COM | 064149107 | $31.2M | 359,100 | 1.2% |
| General Motors Co(GM) | COM | 37045V100 | $29.0M | 375,965 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.1M | 1,043,900 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.2M | 172,900 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.6M | 73,400 | 0.7% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $9.2M | 106,000 | 0.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $4.9M | 150,200 | 0.2% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $3.7M | 102,783 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $3.0M | 24,800 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $2.3M | 25,000 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.2M | 81,900 | 0.1% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $2.1M | 7,230 | 0.1% |
| Capri Holdings LTD(CPRI) | SHS | G1890L107 | $1.5M | 78,100 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4M | 12,500 | 0.1% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.2M | 54,900 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.0M | 5,100 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $748.8K | 1 | 0.0% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $737.5K | 68,733 | 0.0% |
| Cementos Pacasmayo SAA(CPAC) | SPONSORED ADR | 15126Q208 | $594.5K | 50,000 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $296.3K | 62,500 | 0.0% |