Q4 2023 Holdings
Filed 2024-02-14 | 17 holdings | $332.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jefferies Financial Group in(JEF) | Com | 47233W109 | $47.6M | 1,179,152 | 14.3% |
| Wheaton Precious Metals Corp(WPM) | Com | 962879102 | $39.4M | 797,854 | 11.9% |
| Spectrum Brands Holdings Inc(SPB) | Com | 84790A105 | $38.3M | 480,314 | 11.5% |
| Tidewater Inc(TDW) | Com | 88642R109 | $38.1M | 527,964 | 11.5% |
| Despegar.com Corp | Com | G27358103 | $35.5M | 3,748,523 | 10.7% |
| Cameco Corp(CCJ) | Com | 13321L108 | $34.8M | 807,413 | 10.5% |
| Nutrien LTD(NTR) | Com | 67077M108 | $29.8M | 528,205 | 9.0% |
| Arcos Dorados Holdings Inc(ARCO) | Com | G0457F107 | $28.5M | 2,243,376 | 8.6% |
| Enerflex LTD(EFXT) | Com | 29269R105 | $18.8M | 4,063,281 | 5.7% |
| Brookfield Corp(BN) | Com | 11271J107 | $7.4M | 185,560 | 2.2% |
| Grupo Financiero Galicia(GGAL) | Com | 399909100 | $3.2M | 186,077 | 1.0% |
| Teck Resources Ltd-Cls B(TECK) | Com | 878742204 | $2.6M | 61,412 | 0.8% |
| CSW Industrials Inc(CSW) | Com | 126402106 | $2.5M | 12,228 | 0.8% |
| Capital Southwest Corp(CSWC) | Com | 140501107 | $2.3M | 95,730 | 0.7% |
| Brookfield Asset Mgmt(BAM) | Com | 113004105 | $1.9M | 47,197 | 0.6% |
| Copa Holdings SA(CPA) | Com | P31076105 | $1.5M | 13,902 | 0.4% |
| Brookfield Reinsurance LTD | Com | G16250105 | $39.2K | 971 | 0.0% |