Q2 2024 Holdings
Filed 2024-08-13 | 18 holdings | $195.3M | 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 | $36.7M | 906,965 | 18.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $29.8M | 251,970 | 15.2% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $23.8M | 379,770 | 12.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $18.1M | 508,944 | 9.3% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $13.5M | 298,101 | 6.9% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $11.9M | 760,877 | 6.1% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $11.7M | 2,986,340 | 6.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.7M | 461,305 | 3.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.1M | 34,600 | 3.7% |
| Iamgold Corp(IAG) | COM | 450913108 | $6.8M | 1,800,000 | 3.5% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $5.6M | 359,490 | 2.9% |
| Sotera Health Co(SHC) | COM | 83601L102 | $4.6M | 386,329 | 2.3% |
| Metals Acquisition Limited | ORD SHS | G60409110 | $4.3M | 314,800 | 2.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.1M | 142,812 | 2.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $3.7M | 1,904,494 | 1.9% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.6M | 234,100 | 1.3% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.8M | 203,305 | 0.9% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $1.3M | 7,209 | 0.7% |