Q1 2024 Holdings
Filed 2024-05-14 | 16 holdings | $167.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $30.9M | 655,265 | 18.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $23.3M | 207,070 | 13.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $23.0M | 301,752 | 13.7% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $18.5M | 304,362 | 11.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $12.2M | 760,877 | 7.2% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $9.5M | 2,275,381 | 5.7% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $9.4M | 184,222 | 5.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.7M | 461,305 | 4.6% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.1M | 217,812 | 4.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.5M | 24,000 | 3.9% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $5.3M | 359,490 | 3.2% |
| Sotera Health Co(SHC) | COM | 83601L102 | $4.6M | 386,329 | 2.8% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $3.2M | 1,904,494 | 1.9% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.9M | 378,200 | 1.7% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.9M | 234,100 | 1.7% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.0M | 143,305 | 0.6% |