Q4 2025 Holdings
Filed 2026-02-10 | 14 holdings | $111.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CRH PLC(CRH) | ORD | G25508105 | $28.5M | 227,989 | 25.5% |
| Navios Maritime Partners L P(NMM)Call | COM UNIT LPI | Y62267409 | $16.3M | 310,000 | 14.5% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $10.6M | 201,776 | 9.5% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $10.2M | 131,080 | 9.2% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $9.6M | 248,245 | 8.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $9.5M | 147,595 | 8.5% |
| Icon PLC(ICLR) | SHS | G4705A100 | $7.3M | 39,868 | 6.5% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $6.3M | 328,390 | 5.6% |
| Ferguson Enterprises Inc(FERG) | COM | 31488V107 | $3.3M | 14,804 | 2.9% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $3.2M | 1,479 | 2.8% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $2.4M | 12,903 | 2.2% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $2.1M | 90,400 | 1.9% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.5M | 51,132 | 1.4% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $1.0M | 111,000 | 0.9% |