Q2 2026 Holdings
Filed 2026-08-14 | 5 holdings | $103.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | ADRS | 81141R100 | $31.1M | 325,000 | 30.2% |
| Crocs Inc(CROX) | COMM | 227046109 | $25.3M | 210,000 | 24.5% |
| Teck Resources LTD(TECK) | COMM | 878742204 | $19.3M | 325,000 | 18.7% |
| Eldorado Gold Corp(EGO) | COMM | 284902509 | $15.5M | 500,000 | 15.1% |
| Expand Energy Corporation(EXE) | COMM | 165167735 | $11.9M | 130,000 | 11.5% |