Q1 2026 Holdings
Filed 2026-04-29 | 580 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ERO Copper Corp(ERO) | COM | 296006109 | $744.8K | 27,943 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $784.5K | 175,420 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $792.5K | 133,200 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $797.5K | 224,978 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $814.1K | 81,867 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $837.0K | 25,000 | 0.0% |
| GCI Liberty Inc(GLIBA) | COM SER A | 36164V602 | $879.7K | 23,872 | 0.0% |
| Kodiak AI Inc.(KDKRW) | *W EXP 09/25/203 | 500081112 | $918.0K | 850,000 | 0.0% |
| Presidio Prodtn Co | *W EXP 03/04/203 | 74102N119 | $931.5K | 1,150,000 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $931.7K | 70,852 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $948.0K | 400,000 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $953.2K | 53,586 | 0.0% |
| West Fraser Timber LTD(WFG) | COM | 952845105 | $985.6K | 15,087 | 0.0% |
| Cantor Equity Partners VI in(CEPS) | CL A ORD SHS | G1828R101 | $1.0M | 100,000 | 0.0% |
| Aris Mining Corporation(ARIS) | COM | 04040Y109 | $1.0M | 55,121 | 0.0% |
| Boyd Group Services Inc(BGSI) | COM | 103310108 | $1.0M | 8,118 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $1.2M | 72,058 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $1.2M | 63,638 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.4M | 95,000 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $1.4M | 82,000 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.5M | 67,209 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.5M | 11,036 | 0.0% |
| Rice Acquisition Corp 3 | ORD SHS CL A | G7553X106 | $1.5M | 150,000 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $1.6M | 54,443 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.6M | 359,149 | 0.0% |
| Infleqtion Inc | *W EXP 02/17/203 | 45676K111 | $1.7M | 375,000 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.7M | 22,433 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.8M | 52,000 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.8M | 159,700 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $1.9M | 53,887 | 0.0% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $1.9M | 50,282 | 0.0% |
| Cohen Circle Acquisit Corp I(COHN) | SHS CL A | G2254C121 | $2.0M | 200,000 | 0.0% |
| Whirlpool Corp | 8.5 DEP SR A CNV | 963320205 | $2.0M | 50,000 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.1M | 77,700 | 0.0% |
| Joby Aviation Inc | NOTE 0.750% 2/1 | 47775AAA9 | $2.1M | $2,500,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $2.1M | 136,400 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $2.2M | 131,580 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.2M | 106,428 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.2M | 9,000 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $2.2M | 86,304 | 0.0% |
| Transforce Inc(TFII) | COM | 87241L109 | $2.3M | 20,710 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.3M | 84,000 | 0.0% |
| Vendome Acquisition Corp I | COM CL A | G9580A109 | $2.3M | 230,000 | 0.0% |
| Kyivstar Group LTD | *W EXP 08/14/203 | G5331N119 | $2.4M | 660,000 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $2.5M | 25,400 | 0.0% |
| Iron Horse Acquisit II Corp(IRHO) | COM | 46283H103 | $2.5M | 250,000 | 0.0% |
| Bitcoin Infrastructure Acqui | USD CL A ORD SHS | G1143H101 | $2.5M | 250,000 | 0.0% |
| Idea Acquisition Corp | UNIT 01/06/2031 | G4727U126 | $2.5M | 250,000 | 0.0% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $2.5M | 131,500 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.5M | 10,000 | 0.0% |