Q4 2023 Holdings
Filed 2024-02-13 | 16 holdings | $144.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $21.5M | 534,665 | 14.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $19.8M | 301,752 | 13.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $18.6M | 199,670 | 12.9% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $12.1M | 760,877 | 8.4% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $11.9M | 195,862 | 8.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $9.1M | 255,512 | 6.3% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $8.8M | 1,881,349 | 6.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.3M | 461,305 | 5.8% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $6.9M | 509,490 | 4.8% |
| Sotera Health Co(SHC) | COM | 83601L102 | $5.3M | 313,129 | 3.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.0M | 21,000 | 3.4% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.7M | 234,100 | 2.6% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $3.7M | 142,400 | 2.6% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $3.5M | 643,305 | 2.5% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.0M | 454,100 | 2.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2.8M | 1,904,494 | 1.9% |