Holdings
| OXY OCCIDENTAL PETROLEUM CORP | $379.2M | 32.1% | 6,020,418 | — | — | Held |
| ORLA MINING LTD | $213.1M | 18.0% | 55,655,229 | — | — | Held |
| KENNEDY-WILSON HOLDINGS INC | $129.4M | 10.9% | 13,322,009 | — | — | Held |
| BB BLACKBERRY LTD | $116.3M | 9.8% | 46,724,700 | — | — | Held |
| GOOGL ALPHABET INC-CL A | $50.0M | 4.2% | 274,620 | — | — | Held |
| VOO VANGUARD S&P 500 ETF | $47.5M | 4.0% | 95,000 | +87,000 | +1087.5% | Added |
| UAA UNDER ARMOUR INC-CLASS A | $28.2M | 2.4% | 4,223,700 | +4,223,700 | — | New |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $24.6M | 2.1% | 141,700 | +48,000 | +51.2% | Added |
| BEN FRANKLIN TEMPLETON INC | $22.4M | 1.9% | 1,000,000 | — | — | Held |
| MRK MERCK & CO. INC. | $21.4M | 1.8% | 172,900 | — | — | Held |
| BABA ALIBABA GROUP HOLDING-SP ADR | $21.1M | 1.8% | 292,800 | — | — | Held |
| HP HELMERICH & PAYNE | $20.1M | 1.7% | 555,105 | — | — | Held |
| GM GENERAL MOTORS CO | $17.5M | 1.5% | 375,965 | — | — | Held |
| BNS BANK OF NOVA SCOTIA | $13.2M | 1.1% | 289,100 | — | — | Held |
| PFE PFIZER INC | $12.9M | 1.1% | 460,900 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $10.7M | 0.9% | 73,400 | — | — | Held |
| CPRI CAPRI HOLDINGS LTD | $6.7M | 0.6% | 202,100 | +13,900 | +7.4% | Added |
| META META PLATFORMS INC-CLASS A | $6.4M | 0.5% | 12,800 | +12,800 | — | New |
| INTC INTEL CORP | $5.9M | 0.5% | 190,000 | — | — | Held |
| MU MICRON TECHNOLOGY INC | $5.3M | 0.4% | 40,100 | −655,000 | −94.2% | Reduced |
| S9Q SPIRIT AEROSYSTEMS HOLD-CL A | $5.0M | 0.4% | 152,000 | — | — | Held |
| QSR RESTAURANT BRANDS INTERN | $2.9M | 0.2% | 42,000 | — | — | Held |
| GNTX GENTEX CORP | $2.9M | 0.2% | 85,000 | — | — | Held |
| CIGI COLLIERS INTL GR-SUBORD VOT | $2.8M | 0.2% | 25,000 | — | — | Held |
| ATHM AUTOHOME INC-ADR | $2.6M | 0.2% | 93,000 | — | — | Held |
| KKR KKR & CO INC | $2.5M | 0.2% | 23,500 | — | — | Held |
| GTX GARRETT MOTION INC | $2.5M | 0.2% | 285,760 | — | — | Held |
| TFII TFI INTERNATIONAL INC | $1.9M | 0.2% | 13,300 | — | — | Held |
| FNV FRANCO-NEVADA CORP | $1.6M | 0.1% | 13,800 | — | — | Held |
| DOO BRP INC/CA- SUB VOTING | $1.3M | 0.1% | 21,200 | — | — | Held |
| MGM MGM RESORTS INTERNATIONAL | $1.3M | 0.1% | 29,500 | — | — | Held |
| 8L8C LIBERTY BROADBAND-C | $810K | 0.1% | 14,780 | — | — | Held |
| TXNM TXNM ENERGY INC | $628K | 0.1% | 17,000 | — | — | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $612K | 0.1% | 1 | — | — | Held |
| MX MAGNACHIP SEMICONDUCTOR CORP | $609K | 0.1% | 125,000 | — | — | Held |
| TGNA TEGNA INC | $446K | 0.0% | 32,000 | — | — | Held |
| XERS XERIS BIOPHARMA HOLDINGS INC | $383K | 0.0% | 170,937 | +19,542 | +12.9% | Added |
| X UNITED STATES STEEL CORP | $336K | 0.0% | 8,900 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CCAP CRESCENT CAPITAL BDC INC | 1,945,858 | $33.6M |
| GE GENERAL ELECTRIC | 25,600 | $4.5M |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 87,566 | $1.9M |
| CP CANADIAN PACIFIC KANSAS CITY | 19,100 | $1.7M |
| CVS CVS HEALTH CORP | 15,000 | $1.2M |
| FHN FIRST HORIZON CORP | 69,650 | $1.1M |
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.