Q4 2019 Holdings
Filed 2025-03-13 | 77 holdings | $402.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $74.9K | 3,534 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $120.3K | 551 | 0.0% |
| Grubhub Inc | COM | 400110102 | $121.6K | 2,500 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $134.3K | 7,900 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $201.0K | 6,000 | 0.1% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $234.3K | 17,000 | 0.1% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $297.0K | 45,000 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $572.3K | 15,000 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $664.8K | 60,000 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $674.2K | 25,000 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $714.8K | 5,230 | 0.2% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $762.4K | 40,000 | 0.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $870.6K | 10,000 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $900.8K | 101,739 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $940.5K | 14,474 | 0.2% |
| Guess Inc(GU9) | COM | 401617105 | $1.0M | 45,000 | 0.3% |
| PVH Corporation(PVH) | COM | 693656100 | $1.2M | 11,000 | 0.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.2M | 10,000 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 9,758 | 0.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.4M | 10,000 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.5M | 30,000 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 6,430 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 17,772 | 0.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.6M | 15,585 | 0.4% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $1.7M | 464,664 | 0.4% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.7M | 13,000 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.9M | 8,000 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 29,401 | 0.5% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.9M | 400,506 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 48,988 | 0.5% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.0M | 1,525,100 | 0.5% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $2.0M | 223,000 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 6,916 | 0.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.1M | 119,224 | 0.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.1M | 30,000 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 22,863 | 0.5% |
| SSR Mining in(SSRM) | COM | 784730103 | $2.1M | 109,700 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 11,190 | 0.6% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $2.3M | 133,091 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 41,266 | 0.6% |
| Yamana Gold Inc | COM | 98462Y100 | $2.6M | 653,392 | 0.6% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.6M | 655,676 | 0.7% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.8M | 62,800 | 0.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.9M | 14,000 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 7,000 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $3.2M | 73,051 | 0.8% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $3.5M | 547,302 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5M | 35,000 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 24,592 | 0.9% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $3.6M | 308,416 | 0.9% |