Q3 2024 Holdings
Filed 2024-11-13 | 17 holdings | $182.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $33.3M | 916,765 | 18.2% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $24.3M | 379,770 | 13.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $23.6M | 188,570 | 12.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $16.9M | 508,944 | 9.2% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $15.4M | 354,801 | 8.4% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $12.3M | 3,153,441 | 6.7% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $11.5M | 760,877 | 6.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.2M | 461,305 | 5.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $7.2M | 359,490 | 3.9% |
| Sotera Health Co(SHC) | COM | 83601L102 | $6.8M | 406,329 | 3.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.3M | 26,707 | 2.9% |
| Metals Acquisition Limited | ORD SHS | G60409110 | $4.4M | 314,800 | 2.4% |
| Iamgold Corp(IAG) | COM | 450913108 | $4.2M | 803,200 | 2.3% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $3.1M | 1,088,594 | 1.7% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $2.0M | 112,600 | 1.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.9M | 203,305 | 1.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $1.7M | 7,209 | 0.9% |