Q4 2025 Holdings
Filed 2026-02-17 | 13 holdings | $135.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $26.8M | 695,285 | 19.8% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $25.4M | 1,350,000 | 18.8% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $19.5M | 75,000 | 14.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $13.1M | 225,000 | 9.7% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $10.6M | 80,000 | 7.8% |
| Ball Corp(BALL) | COM | 058498106 | $10.6M | 200,000 | 7.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $9.8M | 75,000 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 41,250 | 7.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.1M | 150,000 | 2.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.5M | 15,000 | 1.9% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $2.4M | 34,071 | 1.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.5M | 15,000 | 1.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $699.0K | 100,000 | 0.5% |