Q1 2026 Holdings
Filed 2026-05-14 | 15 holdings | $270.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valaris ORD(VAL) | Com | G9460G101 | $45.5M | 463,985 | 16.8% |
| Nutrien ORD(NTR) | Com | 67077M108 | $45.2M | 599,236 | 16.7% |
| Arcos Dorados Holdings CL A ORD(ARCO) | Com | G0457F107 | $35.2M | 4,263,589 | 13.0% |
| Jefferies Financial Group ORD(JEF) | Com | 47233W109 | $32.1M | 777,068 | 11.8% |
| Wheaton Precious Metals ORD(WPM) | Com | 962879102 | $30.7M | 234,645 | 11.4% |
| Banco Bradesco ADR Repstg 1 PRF(BBD) | Com | 059460303 | $30.7M | 8,407,720 | 11.3% |
| Greenfire Resources ORD(GFR) | Com | 39525U107 | $14.8M | 2,335,804 | 5.5% |
| Brookfield CL A ORD(BN) | Com | 11271J107 | $9.2M | 227,939 | 3.4% |
| Tidewater ORD(TDW) | Com | 88642R109 | $9.0M | 107,992 | 3.3% |
| Grupo Financiero ADR REP 10 CL B ORD(GGAL) | Com | 399909100 | $8.2M | 175,098 | 3.0% |
| Douglas Elliman ORD(DOUG) | Com | 25961D105 | $5.1M | 3,092,490 | 1.9% |
| Brookfield Asset Mngmt CL A ORD(BAM) | Com | 113004105 | $1.8M | 41,318 | 0.7% |
| CSW Industrials ORD(CSW) | Com | 126402106 | $1.8M | 6,847 | 0.7% |
| Capital Southwest ORD(CSWC) | Com | 140501107 | $1.4M | 61,698 | 0.5% |
| Brookfield Wealth Solutions CL A ORD(BNT) | Com | G17434104 | $49.1K | 1,187 | 0.0% |