Holdings
| ORLA MINING LTD | $568.5M | 21.5% | 58,399,504 | +26,582,275 | +83.5% | Added |
| EGO ELDORADO GOLD CORP | $427.0M | 16.2% | 13,746,506 | +13,746,506 | — | New |
| KHC KRAFT HEINZ CO | $337.6M | 12.8% | 14,306,500 | +9,038,300 | +171.6% | Added |
| UAA UNDER ARMOUR INC-CLASS A | $289.8M | 11.0% | 45,356,965 | +2,356,093 | +5.5% | Added |
| CVS CVS HEALTH CORP | $280.5M | 10.6% | 2,712,000 | — | — | Held |
| CLF CLEVELAND-CLIFFS INC | $139.9M | 5.3% | 14,899,273 | — | — | Held |
| UA UNDER ARMOUR INC-CLASS C | $136.6M | 5.2% | 21,999,128 | — | — | Held |
| TAP MOLSON COORS BEVERAGE CO - B | $77.7M | 2.9% | 1,994,500 | +556,000 | +38.7% | Added |
| ATS ATS CORP | $70.5M | 2.7% | 2,486,400 | — | — | Held |
| WEN WENDY'S CO | $66.3M | 2.5% | 8,005,627 | +4,736,725 | +144.9% | Added |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $44.7M | 1.7% | 93,700 | — | — | Held |
| HP HELMERICH & PAYNE | $38.5M | 1.5% | 1,174,105 | — | — | Held |
| BNS BANK OF NOVA SCOTIA | $31.2M | 1.2% | 359,100 | — | — | Held |
| GM GENERAL MOTORS CO | $29.0M | 1.1% | 375,965 | — | — | Held |
| PFE PFIZER INC | $25.1M | 1.0% | 1,043,900 | +53,000 | +5.3% | Added |
| MRK MERCK & CO. INC. | $22.2M | 0.8% | 172,900 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $18.6M | 0.7% | 73,400 | — | — | Held |
| KSPI JSC KASPI.KZ ADR | $9.2M | 0.3% | 106,000 | +106,000 | — | New |
| RCI ROGERS COMMUNICATIONS INC-B | $4.9M | 0.2% | 150,200 | +150,200 | — | New |
| GTX GARRETT MOTION INC | $3.7M | 0.1% | 102,783 | −81,677 | −44.3% | Reduced |
| CNI CANADIAN NATL RAILWAY CO | $3.0M | 0.1% | 24,800 | — | — | Held |
| CIGI COLLIERS INTL GR-SUBORD VOT | $2.3M | 0.1% | 25,000 | — | — | Held |
| WBD WARNER BROS DISCOVERY INC | $2.2M | 0.1% | 81,900 | +24,000 | +41.5% | Added |
| DPZ DOMINO'S PIZZA INC | $2.1M | 0.1% | 7,230 | +7,230 | — | New |
| CPRI CAPRI HOLDINGS LTD | $1.5M | 0.1% | 78,100 | — | — | Held |
| LULU LULULEMON ATHLETICA INC | $1.4M | 0.1% | 12,500 | — | — | Held |
| PENN PENN ENTERTAINMENT INC | $1.2M | 0.0% | 54,900 | — | — | Held |
| EA* ELECTRONIC ARTS INC | $1.0M | 0.0% | 5,100 | +5,100 | — | New |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $749K | 0.0% | 1 | — | — | Held |
| BRSL BRIGHTSTAR LOTTERY PLC | $738K | 0.0% | 68,733 | — | — | Held |
| CPAC CEMENTOS PACASMAYO SAA - ADR | $595K | 0.0% | 50,000 | +50,000 | — | New |
| MX MAGNACHIP SEMICONDUCTOR CORP | $296K | 0.0% | 62,500 | −62,500 | −50.0% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| KENNEDY-WILSON HOLDINGS INC | 13,322,009 | $144.3M |
| BB BLACKBERRY LTD | 34,980,220 | $113.3M |
| PRTH PRIORITY TECHNOLOGY HOLDINGS | 70,500 | $333K |
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.