Q1 2025 Holdings
Filed 2025-05-19 | 17 holdings | $197.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $41.1M | 1,097,665 | 20.7% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $19.9M | 417,165 | 10.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $19.6M | 637,044 | 9.9% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $19.6M | 479,359 | 9.9% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $13.3M | 497,251 | 6.7% |
| Iamgold Corp(IAG) | COM | 450913108 | $13.0M | 2,081,400 | 6.6% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $11.6M | 760,877 | 5.9% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $9.2M | 82,900 | 4.7% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $9.1M | 3,328,441 | 4.6% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $8.7M | 519,400 | 4.4% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $7.8M | 35,409 | 4.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $5.9M | 471,200 | 3.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $5.6M | 132,200 | 2.8% |
| MAC Copper Limited | ORD SHS | G60409110 | $4.2M | 435,400 | 2.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.7M | 190,405 | 1.9% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $2.9M | 86,281 | 1.5% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.7M | 353,305 | 1.4% |