Q4 2025 Holdings
Filed 2026-01-20 | 10 holdings | $58.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | COM | 15135B101 | $58.2M | 1,415,000 | 99.5% |
| Ishares Gold Trust(IAU) | COM | 464285204 | $148.5K | 1,830,100 | 0.3% |
| Petroleo Brasil-Sp Pref ADR(PJX) | COM | 71654V101 | $44.5K | 3,948,602 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $27.8K | 3,024,793 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $27.8K | 4,513,113 | 0.0% |
| Vipshop Holdings LTD(VIPS) | COM | 92763W103 | $27.4K | 1,549,263 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $13.4K | 230,000 | 0.0% |
| Valaris LTD(VAL) | COM | G9460G101 | $10.2K | 203,000 | 0.0% |
| Noble Corp PLC(NE) | COM | G65431127 | $9.1K | 323,000 | 0.0% |
| Seadrill Limited(SDRL) | COM | G7997W102 | $8.5K | 247,080 | 0.0% |