Q3 2025 Holdings
Filed 2025-11-13 | 19 holdings | $345.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $97.5M | 2,333,146 | 28.2% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $35.8M | 562,665 | 10.4% |
| Iamgold Corp(IAG) | COM | 450913108 | $34.7M | 2,681,000 | 10.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $28.2M | 686,764 | 8.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $21.8M | 628,338 | 6.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $20.4M | 637,044 | 5.9% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $15.1M | 1,400,000 | 4.4% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $14.0M | 924,505 | 4.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $12.2M | 115,100 | 3.5% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $11.8M | 2,788,401 | 3.4% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $10.0M | 287,104 | 2.9% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $10.0M | 760,877 | 2.9% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $9.8M | 38,536 | 2.8% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $5.3M | 3,370,689 | 1.5% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $5.2M | 300,234 | 1.5% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $4.3M | 174,335 | 1.3% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $3.9M | 92,520 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.5M | 111,800 | 1.0% |
| MAC Copper Limited | ORD SHS | G60409110 | $2.2M | 183,668 | 0.6% |