Q3 2024 Holdings
Filed 2024-10-30 | 58 holdings | $258.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $20.0M | 657,690 | 7.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.6M | 26,633 | 6.0% |
| Ferroglobe PLC(GSM)A | SHS | G33856108 | $13.5M | 2,908,501 | 5.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $13.5M | 282,072 | 5.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $13.0M | 653,649 | 5.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $12.5M | 470,290 | 4.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $11.8M | 355,983 | 4.6% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $11.6M | 120,043 | 4.5% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $9.8M | 125,947 | 3.8% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $9.7M | 485,892 | 3.7% |
| Enovix Corporation(ENVX) | COM | 293594107 | $8.8M | 937,838 | 3.4% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $8.3M | 111,784 | 3.2% |
| Globus MED Inc(GMED) | CL A | 379577208 | $8.3M | 115,738 | 3.2% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $8.0M | 211,853 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5M | 16,290 | 2.9% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $7.5M | 1,143,028 | 2.9% |
| ST JOE Co(JOE) | COM | 790148100 | $7.4M | 127,374 | 2.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.2M | 89,570 | 2.8% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $6.6M | 593,261 | 2.5% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.0M | 47,795 | 1.5% |
| Trilogy Metals Inc New(TMQ)A | COM | 89621C105 | $3.9M | 7,830,209 | 1.5% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $3.6M | 340,441 | 1.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.1M | 61,980 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 12,914 | 1.2% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $3.0M | 102,403 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8M | 71,534 | 1.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.8M | 28,372 | 1.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.6M | 1,440,102 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 22,997 | 1.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $2.6M | 160,600 | 1.0% |
| Warrior MET Coal Inc(HCC)A | COM | 93627C101 | $2.4M | 38,000 | 0.9% |
| Hudbay Minerals Inc(HBM)A | COM | 443628102 | $2.1M | 225,000 | 0.8% |
| ERO Copper Corp(ERO)A | COM | 296006109 | $1.8M | 80,000 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 4,458 | 0.7% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $1.7M | 1,000,000 | 0.7% |
| New Gold Inc CDA(NGD)A | COM | 644535106 | $1.4M | 500,000 | 0.6% |
| Centerra Gold Inc(CGAU)A | COM | 152006102 | $1.4M | 200,000 | 0.6% |
| Ivanhoe Electric Inc(IE)A | COM | 46578C108 | $1.4M | 159,597 | 0.5% |
| Coeur MNG Inc(CDE)A | COM NEW | 192108504 | $1.3M | 192,858 | 0.5% |
| Alpha Metallurgical Resour I(AMR)A | COM | 020764106 | $1.1M | 4,468 | 0.4% |
| TMC the Metals Company Inc(TMC)A | COM | 87261Y106 | $844.4K | 796,615 | 0.3% |
| B2gold Corp(BTG)A | COM | 11777Q209 | $670.0K | 217,519 | 0.3% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $611.6K | 36,426 | 0.2% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $562.0K | 124,884 | 0.2% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $553.8K | 70,724 | 0.2% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $546.9K | 42,426 | 0.2% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $546.0K | 9,955 | 0.2% |
| Peabody Energy Corp(BTU)A | COM | 704551100 | $488.1K | 18,390 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $454.0K | 8,037 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $405.2K | 1,952 | 0.2% |