Q3 2025 Holdings
Filed 2025-11-14 | 19 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $260.6M | 30,838,591 | 16.5% |
| Alcoa Corp(AA) | COM | 013872106 | $219.7M | 5,887,699 | 13.9% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $203.7M | 17,396,415 | 12.9% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $190.9M | 7,128,239 | 12.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $134.1M | 8,379,964 | 8.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $113.7M | 6,517,479 | 7.2% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $107.7M | 24,479,399 | 6.8% |
| News Corp New(NWS) | CL B | 65249B208 | $102.6M | 3,387,548 | 6.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $63.7M | 289,544 | 4.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $44.4M | 14,007,218 | 2.8% |
| CRH PLC(CRH) | ORD | G25508105 | $40.3M | 356,888 | 2.5% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $37.3M | 458,915 | 2.4% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $32.6M | 4,929,623 | 2.1% |
| Anteris Technologies Global(AVR) | COM | 03675P102 | $27.2M | 6,838,136 | 1.7% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6M | 11,386 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.5M | 117,958 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0M | 25,475 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $833.9K | 6,272 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $506.9K | 6,944 | 0.0% |