Q1 2026 Holdings
Filed 2026-05-15 | 159 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $125.9M | 2,624,472 | 6.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $128.3M | 2,630,869 | 7.0% |
| Teck Resources Ltd(TECK) | CL B | 878742204 | $130.0M | 2,512,870 | 7.1% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $141.5M | 1,269,689 | 7.7% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $143.2M | 2,435,382 | 7.8% |
| Newmont Corp(NEM) | COM | 651639106 | $210.0M | 1,940,248 | 11.4% |