Holdings
| ORLA MINING LTD | $501.6M | 25.8% | 31,817,229 | — | — | Held |
| UAA UNDER ARMOUR INC-CLASS A | $253.7M | 13.1% | 43,000,872 | +1,041,949 | +2.5% | Added |
| CVS CVS HEALTH CORP | $194.8M | 10.0% | 2,712,000 | — | — | Held |
| KENNEDY-WILSON HOLDINGS INC | $144.3M | 7.4% | 13,322,009 | — | — | Held |
| UA UNDER ARMOUR INC-CLASS C | $126.9M | 6.5% | 21,999,128 | +12,541,773 | +132.6% | Added |
| CLF CLEVELAND-CLIFFS INC | $125.7M | 6.5% | 14,899,273 | — | — | Held |
| KHC KRAFT HEINZ CO | $118.4M | 6.1% | 5,268,200 | +149,200 | +2.9% | Added |
| BB BLACKBERRY LTD | $113.3M | 5.8% | 34,980,220 | — | — | Held |
| ATS ATS CORP | $69.4M | 3.6% | 2,486,400 | — | — | Held |
| TAP MOLSON COORS BEVERAGE CO - B | $61.9M | 3.2% | 1,438,500 | +100,000 | +7.5% | Added |
| HP HELMERICH & PAYNE | $42.3M | 2.2% | 1,174,105 | — | — | Held |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $31.7M | 1.6% | 93,700 | — | — | Held |
| GM GENERAL MOTORS CO | $28.0M | 1.4% | 375,965 | — | — | Held |
| PFE PFIZER INC | $27.8M | 1.4% | 990,900 | +100,000 | +11.2% | Added |
| BNS BANK OF NOVA SCOTIA | $24.8M | 1.3% | 359,100 | — | — | Held |
| WEN WENDY'S CO | $22.8M | 1.2% | 3,268,902 | +3,268,902 | — | New |
| MRK MERCK & CO. INC. | $20.8M | 1.1% | 172,900 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $17.9M | 0.9% | 73,400 | — | — | Held |
| GTX GARRETT MOTION INC | $3.4M | 0.2% | 184,460 | −76,000 | −29.2% | Reduced |
| CIGI COLLIERS INTL GR-SUBORD VOT | $2.6M | 0.1% | 25,000 | +3,000 | +13.6% | Added |
| CNI CANADIAN NATL RAILWAY CO | $2.5M | 0.1% | 24,800 | +5,000 | +25.3% | Added |
| LULU LULULEMON ATHLETICA INC | $1.9M | 0.1% | 12,500 | — | — | Held |
| WBD WARNER BROS DISCOVERY INC | $1.6M | 0.1% | 57,900 | +57,900 | — | New |
| CPRI CAPRI HOLDINGS LTD | $1.4M | 0.1% | 78,100 | — | — | Held |
| BRSL BRIGHTSTAR LOTTERY PLC | $875K | 0.0% | 68,733 | +32,100 | +87.6% | Added |
| PENN PENN ENTERTAINMENT INC | $825K | 0.0% | 54,900 | — | — | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $718K | 0.0% | 1 | — | — | Held |
| MX MAGNACHIP SEMICONDUCTOR CORP | $349K | 0.0% | 125,000 | — | — | Held |
| PRTH PRIORITY TECHNOLOGY HOLDINGS | $333K | 0.0% | 70,500 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| OXY OCCIDENTAL PETROLEUM CORP | 6,050,418 | $248.7M |
| VOO VANGUARD S&P 500 ETF | 58,248 | $36.5M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.