Q4 2024 Holdings
Filed 2025-02-14 | 18 holdings | $178.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $37.4M | 960,965 | 21.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $21.4M | 394,370 | 12.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $19.1M | 414,500 | 10.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $17.6M | 568,744 | 9.9% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $13.4M | 3,223,407 | 7.5% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $11.1M | 760,877 | 6.2% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $9.2M | 497,251 | 5.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $8.2M | 49,570 | 4.6% |
| Iamgold Corp(IAG) | COM | 450913108 | $7.6M | 1,474,605 | 4.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.2M | 461,305 | 4.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $5.0M | 335,400 | 2.8% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $4.8M | 18,709 | 2.7% |
| United States STL Corp New(USX1) | COM | 912909108 | $4.5M | 132,200 | 2.5% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $3.5M | 375,000 | 2.0% |
| MAC Copper Limited | ORD SHS | G60409110 | $3.3M | 314,800 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.8M | 9,607 | 1.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.6M | 203,305 | 0.9% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.5M | 588,594 | 0.8% |