Q2 2022 Holdings
Filed 2022-08-15 | 11 holdings | $512.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $90.4K | 18,339,454 | 17.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $86.3K | 4,524,025 | 16.8% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $66.4K | 11,900,412 | 13.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $60.2K | 673,696 | 11.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $56.6K | 1,924,885 | 11.0% |
| Alcoa Corp(AA) | COM | 013872106 | $51.6K | 1,014,493 | 10.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $39.1K | 1,757,482 | 7.6% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $21.7K | 172,002 | 4.2% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $17.1K | 535,568 | 3.3% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $12.6K | 6,390,381 | 2.5% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $10.6K | 168,003 | 2.1% |