Q1 2023 Holdings
Filed 2023-05-15 | 16 holdings | $111.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $17.5M | 392,931 | 15.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $16.3M | 294,352 | 14.6% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $12.6M | 801,573 | 11.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $11.6M | 183,550 | 10.4% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $10.0M | 814,000 | 8.9% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8.7M | 189,212 | 7.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.2M | 385,305 | 6.4% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $5.5M | 81,216 | 4.9% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $4.3M | 3,917,794 | 3.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $4.1M | 49,031 | 3.6% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $3.3M | 662,653 | 2.9% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.1M | 194,100 | 2.7% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.9M | 77,761 | 2.6% |
| Sotera Health Co(SHC) | COM | 83601L102 | $2.5M | 141,329 | 2.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.2M | 11,793 | 1.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.1M | 220,100 | 1.0% |