Q4 2025 Holdings
Filed 2026-02-13 | 38 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $489.9M | 24,641,220 | 25.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $309.5M | 4,459,100 | 16.1% |
| ERO Copper Corp(ERO) | COM | 296006109 | $127.0M | 4,472,154 | 6.6% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $108.5M | 638,500 | 5.7% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $103.0M | 920,900 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $100.3M | 319,600 | 5.2% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $98.4M | 1,395,541 | 5.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $77.6M | 2,007,975 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $72.7M | 232,240 | 3.8% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $65.4M | 3,258,800 | 3.4% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $61.5M | 703,400 | 3.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $56.9M | 2,240,200 | 3.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $51.3M | 1,930,860 | 2.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $28.5M | 780,100 | 1.5% |
| Mosaic Co New(MOS) | COM | 61945C103 | $22.8M | 945,600 | 1.2% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $19.6M | 2,844,618 | 1.0% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $19.2M | 5,500,000 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16.8M | 205,300 | 0.9% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $15.6M | 1,110,700 | 0.8% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $9.9M | 783,900 | 0.5% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $9.0M | 64,333 | 0.5% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $8.4M | 1,174,334 | 0.4% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $8.3M | 981,400 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.9M | 60,127 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.6M | 65,000 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.8M | 23,320 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.5M | 30,800 | 0.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.7M | 92,700 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1M | 7,000 | 0.1% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $2.1M | 164,579 | 0.1% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $1.8M | 438,942 | 0.1% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.6M | 89,274 | 0.1% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $863.8K | 1,043,100 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $752.5K | 83,800 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $475.9K | 5,600 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $412.7K | 177,900 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $364.0K | 98,108 | 0.0% |
| Senseonics Hldgs Inc(SENS) | COM | 81727U303 | $201.3K | 36,468 | 0.0% |