Q2 2025 Holdings
Filed 2025-08-14 | 19 holdings | $298.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $89.0M | 2,143,860 | 29.9% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $25.7M | 600,664 | 8.6% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $25.6M | 558,565 | 8.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $20.0M | 637,044 | 6.7% |
| Iamgold Corp(IAG) | COM | 450913108 | $19.7M | 2,681,600 | 6.6% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $14.4M | 1,357,105 | 4.8% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $13.4M | 658,500 | 4.5% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $12.9M | 110,300 | 4.3% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $12.7M | 477,804 | 4.3% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $10.5M | 36,809 | 3.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $10.4M | 303,838 | 3.5% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $10.0M | 760,877 | 3.3% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $7.8M | 496,800 | 2.6% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $7.3M | 3,370,689 | 2.5% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $5.0M | 1,589,701 | 1.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.2M | 111,800 | 1.4% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $4.1M | 92,520 | 1.4% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $3.1M | 233,334 | 1.1% |
| MAC Copper Limited | ORD SHS | G60409110 | $2.2M | 183,668 | 0.7% |