Q3 2024 Holdings
Filed 2024-11-06 | 87 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teck Resources LTD(TECK) | CL B | 878742204 | $142.6M | 2,728,980 | 12.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $102.9M | 2,061,170 | 9.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $88.5M | 708,557 | 7.8% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $86.2M | 898,705 | 7.6% |
| Bank America Corp(BAC) | COM | 060505104 | $84.7M | 2,135,025 | 7.5% |
| Newmont Corp(NEM) | COM | 651639106 | $62.5M | 1,169,221 | 5.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $51.0M | 902,443 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.6M | 261,036 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $42.1M | 73,576 | 3.7% |
| Royalty Pharma PLC(RPRX) | CL A | G7709Q104 | $33.3M | 1,177,601 | 2.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $28.5M | 665,781 | 2.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $26.8M | 1,345,561 | 2.4% |
| FOX Corporation(FOX) | CL B | 35137L204 | $25.9M | 667,049 | 2.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $25.3M | 269,500 | 2.2% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $24.6M | 2,673,518 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.0M | 113,796 | 2.1% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $22.5M | 163,105 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.9M | 206,889 | 1.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.5M | 254,444 | 1.5% |
| Life360 Inc(LIF) | COM | 532206109 | $15.6M | 395,407 | 1.4% |
| Alcoa Corp(AA) | COM | 013872106 | $13.7M | 356,333 | 1.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $13.7M | 169,448 | 1.2% |
| Block Inc(XYZ) | CL A | 852234103 | $13.4M | 200,000 | 1.2% |
| Nucor Corp(NUE) | COM | 670346105 | $13.1M | 87,445 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.0M | 71,980 | 1.1% |
| Opthea LTD | SPONSORED ADS | 68386J208 | $11.8M | 2,907,403 | 1.0% |
| Core Scientific Inc(CORZ) | COM | 21874A106 | $11.8M | 996,551 | 1.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $10.2M | 188,893 | 0.9% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $9.0M | 774,378 | 0.8% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $7.6M | 190,441 | 0.7% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $7.4M | 875,303 | 0.7% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.8M | 53,676 | 0.6% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $5.7M | 322,987 | 0.5% |
| Metals Acquisition Limited | ORD SHS | G60409110 | $5.6M | 406,327 | 0.5% |
| Sprott Inc(SII) | COM NEW | 852066208 | $2.9M | 66,378 | 0.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.6M | 190,468 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 17,770 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 18,032 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 16,592 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.6M | 13,706 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2M | 8,111 | 0.1% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $1.0M | 25,315 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $955.3K | 4,100 | 0.1% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $809.3K | 38,155 | 0.1% |
| Lithium Americas Argentina C | COM SHS | 53681K100 | $363.0K | 111,352 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $198.2K | 16,037 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $190.8K | 140,268 | 0.0% |
| Mawson Infrastructure Group | COM | 57778N307 | $39.8K | 32,135 | 0.0% |