Q1 2026 Holdings
Filed 2026-05-14 | 5 holdings | $128.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $96.8M | 1,037,233 | 75.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $21.4M | 523,732 | 16.6% |
| Cogent Comm Holdings Inc(CCOI) | COM NEW | 19239V302 | $6.3M | 334,444 | 4.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.9M | 8,163 | 2.2% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.5M | 167,496 | 1.2% |