Q2 2025 Holdings
Filed 2025-08-08 | 62 holdings | $303.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $17.6M | 2,534,801 | 5.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $16.5M | 221,981 | 5.4% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $16.2M | 362,280 | 5.4% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $15.0M | 11,094,426 | 4.9% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $13.7M | 514,367 | 4.5% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $13.6M | 169,028 | 4.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.2M | 28,478 | 4.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $11.7M | 98,129 | 3.8% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $11.4M | 427,379 | 3.7% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $11.3M | 3,091,519 | 3.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $11.1M | 352,983 | 3.7% |
| Bruker Corp(BRKR) | COM | 116794108 | $9.7M | 234,844 | 3.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $9.1M | 109,833 | 3.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $8.8M | 1,335,038 | 2.9% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $8.7M | 142,984 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5M | 17,571 | 2.8% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $6.1M | 425,342 | 2.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $6.0M | 187,111 | 2.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $5.7M | 96,252 | 1.9% |
| Enovix Corporation(ENVX) | COM | 293594107 | $5.6M | 542,797 | 1.9% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $4.9M | 726,430 | 1.6% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.8M | 47,795 | 1.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.6M | 35,967 | 1.5% |
| ST JOE Co(JOE) | COM | 790148100 | $4.6M | 95,484 | 1.5% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $4.3M | 160,600 | 1.4% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $4.1M | 196,637 | 1.3% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $3.6M | 79,201 | 1.2% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.6M | 24,767 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.4M | 29,005 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $3.4M | 71,334 | 1.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.4M | 53,817 | 1.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.3M | 75,752 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.2M | 4,040 | 1.1% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $3.2M | 140,367 | 1.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $2.8M | 67,569 | 0.9% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.8M | 59,914 | 0.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.7M | 16,568 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 12,914 | 0.9% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.3M | 100,000 | 0.7% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.8M | 68,113 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 4,458 | 0.6% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.5M | 37,397 | 0.5% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.3M | 40,070 | 0.4% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1.3M | 694,614 | 0.4% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.1M | 10,053 | 0.4% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $1.1M | 5,920 | 0.4% |
| Fluor Corp New(FLR) | COM | 343412102 | $792.1K | 15,450 | 0.3% |
| MKS Inc.(MKSI) | COM | 55306N104 | $675.1K | 6,794 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $643.9K | 8,037 | 0.2% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $601.2K | 8,757 | 0.2% |