Q2 2026 Holdings
Filed 2026-08-13 | 14 holdings | $224.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jefferies Financial Group ORD(JEF) | Com | 47233W109 | $45.5M | 910,370 | 20.3% |
| CNH Industrial ORD(CNH) | Com | N20944109 | $41.6M | 3,705,690 | 18.5% |
| Arcos Dorados Holdings CL A ORD(ARCO) | Com | G0457F107 | $34.5M | 4,275,279 | 15.4% |
| Banco Bradesco ADR Repstg 1 PRF(BBD) | Com | 059460303 | $28.9M | 8,329,722 | 12.9% |
| Wheaton Precious Metals ORD(WPM) | Com | 962879102 | $22.8M | 202,628 | 10.1% |
| Greenfire Resources ORD(GFR) | Com | 39525U107 | $12.6M | 2,232,277 | 5.6% |
| Grupo Financiero ADR REP 10 CL B ORD(GGAL) | Com | 399909100 | $12.3M | 246,487 | 5.5% |
| Brookfield CL A ORD(BN) | Com | 11271J107 | $9.7M | 227,939 | 4.3% |
| Douglas Elliman ORD(DOUG) | Com | 25961D105 | $5.7M | 3,241,090 | 2.6% |
| Tidewater ORD(TDW) | Com | 88642R109 | $5.5M | 82,251 | 2.4% |
| CSW Industrials ORD(CSW) | Com | 126402106 | $1.9M | 6,847 | 0.8% |
| Brookfield Asset Mngmt CL A ORD(BAM) | Com | 113004105 | $1.9M | 41,318 | 0.8% |
| Capital Southwest ORD(CSWC) | Com | 140501107 | $1.5M | 61,698 | 0.7% |
| Brookfield Wealth Solutions CL A ORD(BNT) | Com | G17434104 | $50.6K | 1,187 | 0.0% |