Q4 2025 Holdings
Filed 2026-02-13 | 20 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $346.3M | 9,640,407 | 18.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $309.1M | 33,642,681 | 16.1% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $283.1M | 20,164,556 | 14.8% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $201.2M | 35,545,632 | 10.5% |
| News Corp New(NWS) | CL B | 65249B208 | $126.6M | 4,273,704 | 6.6% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $118.0M | 1,729,313 | 6.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $110.0M | 679,203 | 5.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $95.7M | 5,655,769 | 5.0% |
| Alcoa Corp(AA) | COM | 013872106 | $82.1M | 1,545,476 | 4.3% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $33.8M | 1,476,184 | 1.8% |
| Nucor Corp(NUE) | COM | 670346105 | $33.2M | 203,632 | 1.7% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $29.9M | 138,851 | 1.6% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $25.9M | 3,229,384 | 1.4% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $24.8M | 120,143 | 1.3% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $21.0M | 730,264 | 1.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $20.6M | 1,252,077 | 1.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $18.4M | 503,481 | 1.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $16.5M | 305,255 | 0.9% |
| Anteris Technologies Global(AVR) | COM | 03675P102 | $14.0M | 2,812,000 | 0.7% |
| Isoenergy LTD(ISOU) | COM NEW | 46500E867 | $6.8M | 746,588 | 0.4% |