Q1 2026 Holdings
Filed 2026-05-14 | 28 holdings | $490.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $108.7M | 2,778,706 | 22.2% |
| Iamgold Corp(IAG) | COM | 450913108 | $44.7M | 2,375,300 | 9.1% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $43.4M | 764,563 | 8.9% |
| MGM Resorts International(MGM) | COM | 552953101 | $35.0M | 945,938 | 7.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $26.3M | 424,841 | 5.4% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $25.9M | 532,366 | 5.3% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $21.2M | 1,317,600 | 4.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $20.2M | 839,400 | 4.1% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $20.0M | 449,204 | 4.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $16.2M | 174,000 | 3.3% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $15.1M | 144,400 | 3.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $13.6M | 123,700 | 2.8% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $13.2M | 2,053,209 | 2.7% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $11.9M | 116,976 | 2.4% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $11.5M | 760,877 | 2.3% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $9.8M | 77,200 | 2.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $7.9M | 607,325 | 1.6% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $6.6M | 317,389 | 1.4% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $6.3M | 78,800 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.0M | 14,000 | 1.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $5.3M | 174,335 | 1.1% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $5.0M | 160,234 | 1.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $4.8M | 92,520 | 1.0% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $3.6M | 1,100,000 | 0.7% |
| Versabank New(VBNK) | COM | 92512J106 | $2.9M | 202,925 | 0.6% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $2.4M | 3,370,689 | 0.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.0M | 82,807 | 0.4% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $456.8K | 11,200 | 0.1% |