Q4 2025 Holdings
Filed 2026-02-13 | 21 holdings | $462.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $116.7M | 2,607,012 | 25.2% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $51.0M | 699,703 | 11.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $47.2M | 535,765 | 10.2% |
| Iamgold Corp(IAG) | COM | 450913108 | $39.2M | 2,375,300 | 8.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $31.4M | 860,938 | 6.8% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $24.8M | 4,388,401 | 5.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $21.6M | 637,044 | 4.7% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $19.4M | 1,440,000 | 4.2% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $18.3M | 924,189 | 4.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $12.7M | 115,100 | 2.7% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $12.2M | 315,943 | 2.6% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $11.1M | 483,234 | 2.4% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $10.1M | 760,877 | 2.2% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $8.5M | 2,100,000 | 1.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.0M | 221,000 | 1.7% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $7.7M | 35,876 | 1.7% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $6.7M | 154,100 | 1.5% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $5.2M | 3,370,689 | 1.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $4.9M | 174,335 | 1.1% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $4.5M | 92,520 | 1.0% |
| Versabank New(VBNK) | COM | 92512J106 | $1.5M | 97,591 | 0.3% |