Q2 2024 Holdings
Filed 2024-07-15 | 10 holdings | $99.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $32.9M | 499,675 | 33.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $15.6M | 283,924 | 15.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $10.9M | 553,749 | 11.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $10.1M | 374,883 | 10.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $7.3M | 240,308 | 7.3% |
| United States STL Corp New(USX1) | COM | 912909108 | $5.9M | 156,600 | 5.9% |
| Carnival PLC(CUK) | ADS | 14365C103 | $5.3M | 310,219 | 5.4% |
| Newmont Corp(NEM) | COM | 651639106 | $4.3M | 103,100 | 4.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.7M | 224,700 | 3.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.5M | 53,500 | 3.5% |