Q3 2025 Holdings
Filed 2025-11-05 | 86 holdings | $436.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $25.5M | 12,165,552 | 5.9% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $23.7M | 2,649,772 | 5.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.4M | 38,804 | 4.4% |
| Bruker Corp(BRKR) | COM | 116794108 | $18.6M | 573,462 | 4.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $17.5M | 208,428 | 4.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $17.4M | 103,029 | 4.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $16.4M | 470,997 | 3.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $16.3M | 508,591 | 3.7% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $15.3M | 187,851 | 3.5% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $14.7M | 3,237,914 | 3.4% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $12.7M | 1,997,238 | 2.9% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $12.4M | 350,509 | 2.9% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $11.2M | 434,966 | 2.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.4M | 10,714 | 2.4% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $10.3M | 116,461 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4M | 18,740 | 2.2% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $9.1M | 452,230 | 2.1% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $8.7M | 104,503 | 2.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $8.7M | 152,786 | 2.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.7M | 63,299 | 1.8% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $7.6M | 1,339,275 | 1.8% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $7.3M | 877,380 | 1.7% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $7.2M | 3,676,882 | 1.6% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $5.9M | 238,103 | 1.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.8M | 38,444 | 1.3% |
| Globus MED Inc(GMED) | CL A | 379577208 | $5.7M | 99,124 | 1.3% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.1M | 47,795 | 1.2% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $5.1M | 79,491 | 1.2% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $5.0M | 28,206 | 1.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $4.7M | 28,350 | 1.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $4.4M | 64,800 | 1.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.4M | 53,946 | 1.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4.2M | 140,690 | 1.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $4.2M | 651,892 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.7M | 71,334 | 0.8% |
| Valaris LTD(VAL) | CL A | G9460G101 | $3.6M | 73,960 | 0.8% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.6M | 738,205 | 0.8% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $3.5M | 66,296 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.3M | 84,847 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 12,914 | 0.8% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $3.1M | 270,469 | 0.7% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.8M | 100,000 | 0.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.8M | 67,615 | 0.6% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $2.8M | 75,779 | 0.6% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $2.4M | 160,600 | 0.6% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $2.2M | 78,441 | 0.5% |
| Almonty Inds Inc(ALM) | COM NEW | 020398707 | $2.1M | 356,146 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 4,458 | 0.5% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $2.1M | 67,632 | 0.5% |
| MKS Inc.(MKSI) | COM | 55306N104 | $2.0M | 15,849 | 0.4% |