Q1 2026 Holdings
Filed 2026-05-15 | 22 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $408.3M | 35,220,809 | 16.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $358.4M | 10,440,333 | 14.1% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $351.8M | 24,331,165 | 13.8% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $226.5M | 35,110,589 | 8.9% |
| CRH PLC(CRH) | ORD | G25508105 | $194.5M | 1,850,331 | 7.6% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $180.4M | 1,769,255 | 7.1% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $174.9M | 4,400,214 | 6.9% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $125.0M | 7,051,683 | 4.9% |
| News Corp New(NWS) | CL B | 65249B208 | $120.7M | 4,234,968 | 4.7% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $52.5M | 1,269,328 | 2.1% |
| Anteris Technologies Global(AVR) | COM | 03675P102 | $43.2M | 7,789,000 | 1.7% |
| Proshares TR II(SCO) | ULSHT BLOOMB OIL | 74347Y797 | $43.2M | 5,187,995 | 1.7% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $40.6M | 214,538 | 1.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $32.8M | 634,547 | 1.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $31.6M | 1,268,890 | 1.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $30.6M | 2,130,166 | 1.2% |
| Iamgold Corp(IAG) | COM | 450913108 | $28.4M | 1,509,742 | 1.1% |
| Isoenergy LTD(ISOU) | COM NEW | 46500E867 | $26.3M | 2,485,077 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $24.1M | 292,503 | 0.9% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $18.5M | 715,980 | 0.7% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $17.0M | 911,342 | 0.7% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $17.0M | 1,967,387 | 0.7% |