Q4 2025 Holdings
Filed 2026-01-21 | 11 holdings | $357.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-McMoRan Inc(FCX) | Common Stock | 35671D857 | $66.7M | 1,313,952 | 18.7% |
| Barrick Mining Corp(B) | Common Stock | 06849F108 | $60.3M | 1,384,920 | 16.9% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $56.4M | 1,060,523 | 15.8% |
| Dupont De Nemours Inc(DD) | Common Stock | 26614N102 | $48.5M | 1,207,393 | 13.6% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $25.9M | 215,230 | 7.2% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $25.7M | 383,610 | 7.2% |
| Teck Resources Ltd(TECK) | Class B | 878742204 | $21.4M | 445,923 | 6.0% |
| Martin Marietta Materials Inc(MLM) | Common Stock | 573284106 | $19.9M | 32,000 | 5.6% |
| Commercial Metals Co(CMC) | Common Stock | 201723103 | $14.9M | 215,166 | 4.2% |
| Century Aluminum Co(CENX) | Common Stock | 156431108 | $12.3M | 313,376 | 3.4% |
| Nexgen Energy Ltd(NXE) | Common Stock | 65340P106 | $5.3M | 579,064 | 1.5% |