Q4 2025 Holdings
Filed 2026-02-13 | 5 holdings | $146.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $96.7M | 1,207,750 | 65.8% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $20.7M | 476,310 | 14.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $13.5M | 281,293 | 9.2% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $9.2M | 426,184 | 6.3% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $6.8M | 914,534 | 4.6% |