Q2 2024 Holdings
Filed 2024-08-02 | 79 holdings | $965.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teck Resources LTD(TECK) | CL B | 878742204 | $128.9M | 2,690,031 | 13.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $84.3M | 714,130 | 8.7% |
| Bank America Corp(BAC) | COM | 060505104 | $76.0M | 1,911,680 | 7.9% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $64.9M | 724,700 | 6.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $50.5M | 850,617 | 5.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $48.2M | 992,097 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.1M | 243,872 | 4.9% |
| Newmont Corp(NEM) | COM | 651639106 | $44.9M | 1,071,631 | 4.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.6M | 64,565 | 3.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $31.1M | 313,642 | 3.2% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $31.1M | 1,177,601 | 3.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $29.1M | 143,735 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.5M | 144,529 | 2.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $25.9M | 665,781 | 2.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $25.6M | 1,534,225 | 2.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $25.3M | 324,536 | 2.6% |
| Life360 Inc(LIF) | COM | 532206109 | $23.6M | 729,704 | 2.4% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $23.0M | 2,536,575 | 2.4% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $20.1M | 132,029 | 2.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $17.3M | 234,138 | 1.8% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $16.4M | 512,125 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $15.0M | 131,264 | 1.6% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $10.3M | 919,376 | 1.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $9.0M | 191,917 | 0.9% |
| Agnico Eagle MIN(AEM) | COM | 008474108 | $8.1M | 124,186 | 0.8% |
| Iris Energy LTD | ORDINARY SHARES | 000018599 | $7.6M | 674,721 | 0.8% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $5.9M | 464,016 | 0.6% |
| Opthea LTD | SPONSORED ADS | 68386J208 | $5.6M | 2,907,403 | 0.6% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $5.4M | 581,188 | 0.6% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $4.6M | 72,316 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 27,407 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.5M | 36,904 | 0.4% |
| Metals Acquisition Limited | ORD SHS | 00BQBC846 | $3.2M | 230,164 | 0.3% |
| Metals Acquisition Limited | ORD SHS | G60409110 | $2.3M | 169,512 | 0.2% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $2.0M | 177,450 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.9M | 149,965 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $863.5K | 4,100 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $800.0K | 3,600 | 0.1% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $605.7K | 30,000 | 0.1% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $603.6K | 38,155 | 0.1% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $434.0K | 19,618 | 0.0% |
| Lithium Americas Argentina C | COM SHS | 53681K100 | $356.3K | 111,352 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $269.3K | 22,385 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $242.5K | 6,096 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $182.7K | 54,384 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $119.5K | 83,017 | 0.0% |