Q3 2026 Holdings
Filed 2026-10-22 | 163 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $53.8K | 12,000 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $71.0K | 4,500 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $120.8K | 461 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $135.8K | 70,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $158.4K | 5,100 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $175.1K | 2,235 | 0.0% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $178.6K | 310,000 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $197.9K | 10,000 | 0.0% |
| Standard Lithium Corp(SLI) | COM | 853606101 | $201.3K | 110,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $216.7K | 2,500 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $219.2K | 4,500 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $230.8K | 650 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $244.0K | 200,000 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $268.3K | 2,500 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $274.5K | 5,000 | 0.0% |
| Collective Minin(CNL) | COM | 19425C100 | $306.3K | 25,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $306.4K | 1,200 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $307.9K | 7,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $316.3K | 800 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $318.0K | 10,000 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $333.9K | 10,000 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $335.4K | 1,527 | 0.0% |
| Global Ship(GSL) | COM CL A | Y27183600 | $338.9K | 7,677 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811927102 | $340.1K | 12,000 | 0.0% |
| Danaos Corp(DAC) | SHS | Y1968P121 | $342.4K | 2,219 | 0.0% |
| Ardmore Shipping(ASC) | COM | Y0207T100 | $353.5K | 18,942 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $388.9K | 10,500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $477.8K | 1,676 | 0.0% |
| Sinda LTD | COMMON STOCK | G81569108 | $483.0K | 35,000 | 0.0% |
| ZTO Express(ZTO) | SPONSORED ADS A | 98980A105 | $489.1K | 25,184 | 0.0% |
| United Parcel(UPS) | CL B | 911312106 | $489.7K | 5,241 | 0.0% |
| Ivanhoe Electric(IE) | COM | 46578C108 | $510.9K | 51,499 | 0.1% |
| Expeditors Intl(EXPD) | COM | 302130109 | $512.2K | 2,774 | 0.1% |
| The Realreal Inc(REAL) | COM | 88339P101 | $548.1K | 62,000 | 0.1% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $555.0K | 100,000 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $557.4K | 4,845 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $581.4K | 1,500 | 0.1% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $647.1K | 30,000 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $652.4K | 44,500 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $678.4K | 6,000 | 0.1% |
| Osisko Gold Grou(OGG) | COM NEW | 68827X105 | $702.5K | 250,000 | 0.1% |
| BW LPG LTD(BWLP) | COM | Y10230103 | $705.1K | 28,161 | 0.1% |
| Frontline PLC(FRO) | COM | M46528101 | $731.5K | 14,847 | 0.1% |
| Sunshine Silver MNG & Refng(SSMR) | COMMON STOCK | 867866105 | $736.0K | 50,000 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $741.1K | 5,500 | 0.1% |
| Teekay Corp LTD(TK) | SHS | G8726T105 | $743.3K | 52,160 | 0.1% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $761.7K | 19,100 | 0.1% |
| International SE(INSW) | COM | Y41053102 | $761.7K | 6,916 | 0.1% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $769.5K | 77,419 | 0.1% |
| Scorpio Tankers(STNG) | SHS | Y7542C130 | $879.9K | 10,513 | 0.1% |