Q3 2023 Holdings
Filed 2023-11-14 | 17 holdings | $137.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $21.5M | 331,752 | 15.7% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $18.9M | 464,931 | 13.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $18.4M | 205,470 | 13.5% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $13.6M | 787,077 | 9.9% |
| Mosaic Co New(MOS) | COM | 61945C103 | $9.3M | 260,812 | 6.8% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $8.4M | 164,364 | 6.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $7.6M | 673,190 | 5.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.7M | 461,305 | 4.9% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $4.7M | 95,116 | 3.4% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $4.3M | 1,390,858 | 3.2% |
| Sotera Health Co(SHC) | COM | 83601L102 | $4.2M | 283,129 | 3.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.8M | 19,500 | 2.8% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $3.8M | 4,127,394 | 2.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.4M | 39,731 | 2.5% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $3.1M | 643,305 | 2.3% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.7M | 417,500 | 2.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.6M | 194,100 | 1.9% |