Q4 2025 Holdings
Filed 2026-02-12 | 16 holdings | $231.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jefferies Financial Group ORD(JEF) | Com | 47233W109 | $37.8M | 609,721 | 16.3% |
| Wheaton Precious Metals ORD(WPM) | Com | 962879102 | $36.2M | 307,902 | 15.6% |
| Nutrien ORD(NTR) | Com | 67077M108 | $32.1M | 519,789 | 13.8% |
| Valaris ORD(VAL) | Com | G9460G101 | $30.6M | 607,897 | 13.2% |
| Banco Bradesco ADR Repstg 1 PRF(BBD) | Com | 059460303 | $27.7M | 8,303,820 | 11.9% |
| Arcos Dorados Holdings CL A ORD(ARCO) | Com | G0457F107 | $26.1M | 3,556,906 | 11.3% |
| Brookfield CL A ORD(BN) | Com | 11271J107 | $10.5M | 227,939 | 4.5% |
| Greenfire Resources ORD(GFR) | Com | 39525U107 | $8.1M | 1,693,492 | 3.5% |
| Douglas Elliman ORD(DOUG) | Com | 25961D105 | $6.9M | 2,925,990 | 3.0% |
| Tidewater ORD(TDW) | Com | 88642R109 | $5.2M | 102,229 | 2.2% |
| New Found Gold ORD(NFGC) | Com | 64440N103 | $5.0M | 1,692,643 | 2.2% |
| Brookfield Asset Mngmt CL A ORD(BAM) | Com | 113004105 | $2.2M | 41,318 | 0.9% |
| CSW Industrials ORD(CSW) | Com | 126402106 | $2.0M | 6,847 | 0.9% |
| Capital Southwest ORD(CSWC) | Com | 140501107 | $1.4M | 61,698 | 0.6% |
| Cenovus Energy ORD(CVE) | Com | 15135U109 | $209.4K | 12,377 | 0.1% |
| Brookfield Wealth Solutions CL A ORD(BNT) | Com | G17434104 | $54.5K | 1,187 | 0.0% |