Q2 2023 Holdings
Filed 2023-08-14 | 16 holdings | $341.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectrum Brands Holdings Inc(SPB) | Com | 84790A105 | $51.4M | 659,188 | 15.1% |
| Tidewater Inc(TDW) | Com | 88642R109 | $44.1M | 796,102 | 12.9% |
| Jefferies Financial Group in(JEF) | Com | 47233W109 | $41.1M | 1,237,855 | 12.0% |
| Wheaton Precious Metals Corp(WPM) | Com | 962879102 | $38.8M | 896,975 | 11.3% |
| Cameco Corp(CCJ) | Com | 13321L108 | $33.1M | 1,056,481 | 9.7% |
| Despegar.com Corp | Com | G27358103 | $32.2M | 4,566,654 | 9.4% |
| Nutrien LTD(NTR) | Com | 67077M108 | $31.8M | 539,158 | 9.3% |
| Arcos Dorados Holdings Inc(ARCO) | Com | G0457F107 | $29.7M | 2,894,699 | 8.7% |
| Enerflex LTD(EFXT) | Com | 29269R105 | $23.3M | 3,417,822 | 6.8% |
| Brookfield Corp(BN) | Com | 11271J107 | $6.3M | 187,860 | 1.9% |
| CSW Industrials Inc(CSW) | Com | 126402106 | $2.6M | 15,624 | 0.8% |
| Capital Southwest Corp(CSWC) | Com | 140501107 | $2.1M | 106,270 | 0.6% |
| Teck Resources Ltd-Cls B(TECK) | Com | 878742204 | $2.0M | 47,846 | 0.6% |
| Brookfield Asset Mgmt(BAM) | Com | 113004105 | $1.5M | 47,197 | 0.5% |
| Copa Holdings SA(CPA) | Com | P31076105 | $1.5M | 13,902 | 0.5% |
| Brookfield Reinsurance LTD | Com | G16250105 | $32.9K | 971 | 0.0% |