Q4 2025 Holdings
Filed 2026-02-17 | 102 holdings | $560.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bruker Corp(BRKR) | COM | 116794108 | $32.3M | 684,770 | 5.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $26.0M | 768,396 | 4.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $26.0M | 53,665 | 4.6% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $25.0M | 2,717,795 | 4.5% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $20.2M | 4,679,087 | 3.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $19.4M | 137,152 | 3.5% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $18.7M | 483,702 | 3.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $18.5M | 202,247 | 3.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $18.2M | 107,152 | 3.2% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $17.6M | 3,798,781 | 3.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $16.5M | 185,400 | 2.9% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $13.1M | 543,271 | 2.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $12.9M | 12,074 | 2.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $12.7M | 123,015 | 2.3% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $12.4M | 371,697 | 2.2% |
| Alcoa Corp(AA) | COM | 013872106 | $12.4M | 232,578 | 2.2% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $11.5M | 1,862,348 | 2.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $11.3M | 499,348 | 2.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $11.0M | 125,983 | 2.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $10.8M | 5,496,448 | 1.9% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $10.3M | 1,591,571 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3M | 20,447 | 1.8% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $10.0M | 112,745 | 1.8% |
| Globus MED Inc(GMED) | CL A | 379577208 | $8.9M | 101,517 | 1.6% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $7.7M | 153,350 | 1.4% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $7.0M | 79,862 | 1.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $7.0M | 203,985 | 1.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.9M | 42,393 | 1.2% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $6.8M | 86,776 | 1.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.3M | 123,106 | 1.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.9M | 132,973 | 1.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $5.8M | 28,903 | 1.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $5.6M | 35,362 | 1.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.4M | 47,795 | 1.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $4.8M | 500,000 | 0.9% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $4.0M | 78,950 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $3.9M | 71,334 | 0.7% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $3.8M | 140,690 | 0.7% |
| Valaris LTD(VAL) | CL A | G9460G101 | $3.8M | 75,148 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.6M | 219,080 | 0.6% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $3.5M | 807,391 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 12,835 | 0.6% |
| Almonty Inds Inc(ALM) | COM NEW | 020398707 | $3.1M | 356,146 | 0.6% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.1M | 100,000 | 0.6% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $3.0M | 73,821 | 0.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.0M | 22,950 | 0.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.0M | 14,775 | 0.5% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.8M | 38,512 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $2.7M | 12,970 | 0.5% |
| MKS Inc.(MKSI) | COM | 55306N104 | $2.6M | 16,350 | 0.5% |