Q4 2023 Holdings
Filed 2024-02-14 | 19 holdings | $427.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $50.4M | 3,025,100 | 11.8% |
| CRH PLC(CRH) | ORD | G25508105 | $41.9M | 606,146 | 9.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.0M | 250,000 | 8.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.6M | 100,000 | 8.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $36.5M | 151,710 | 8.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $35.5M | 278,400 | 8.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $34.7M | 75,000 | 8.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $34.5M | 125,000 | 8.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $21.8M | 511,016 | 5.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $19.9M | 153,200 | 4.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.8M | 30,000 | 3.7% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $15.2M | 128,400 | 3.5% |
| ATI Inc(ATI) | COM | 01741R102 | $10.0M | 220,000 | 2.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $8.2M | 73,700 | 1.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.6M | 152,900 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.5M | 40,000 | 1.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $6.1M | 15,000 | 1.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.6M | 100,000 | 1.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $3.6M | 518,500 | 0.8% |