Q2 2026 Holdings
Filed 2026-08-13 | 24 holdings | $481.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $147.1M | 2,808,706 | 30.6% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $62.0M | 723,063 | 12.9% |
| MGM Resorts International(MGM) | COM | 552953101 | $45.2M | 945,938 | 9.4% |
| Iamgold Corp(IAG) | COM | 450913108 | $37.6M | 2,375,300 | 7.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $23.2M | 424,841 | 4.8% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $21.0M | 532,366 | 4.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $19.2M | 839,400 | 4.0% |
| Trekor Metals LTD(TGB) | COM | 89472Y107 | $14.1M | 2,053,209 | 2.9% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $14.1M | 174,000 | 2.9% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $13.6M | 449,204 | 2.8% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $13.6M | 169,400 | 2.8% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $12.5M | 121,976 | 2.6% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $10.6M | 760,877 | 2.2% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $7.7M | 790,319 | 1.6% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $7.5M | 317,389 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.7M | 14,000 | 1.2% |
| Versabank New(VBNK) | COM | 92512J106 | $4.7M | 202,925 | 1.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $4.6M | 92,520 | 1.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $4.1M | 3,370,689 | 0.9% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $4.1M | 174,335 | 0.9% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3.4M | 170,490 | 0.7% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $2.7M | 1,100,000 | 0.6% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $2.0M | 85,234 | 0.4% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $411.4K | 11,200 | 0.1% |