Holdings
| OXY OCCIDENTAL PETROLEUM CORP | $390.7M | 21.0% | 6,020,418 | — | — | Held |
| BBCN 1.75 11/13/23 PRN BLACKBERRY LTD | $333.0M | 17.9% | 330,000,000 | — | — | Held |
| MU MICRON TECHNOLOGY INC | $266.1M | 14.3% | 3,911,649 | +25,000 | +0.6% | Added |
| BB BLACKBERRY LTD | $220.5M | 11.8% | 46,724,700 | — | — | Held |
| KENNEDY-WILSON HOLDINGS INC | $196.4M | 10.5% | 13,322,009 | — | — | Held |
| ORLA MINING LTD | $110.2M | 5.9% | 31,108,650 | +11,192,100 | +56.2% | Added |
| GOOGL ALPHABET INC-CL A | $43.8M | 2.3% | 334,620 | — | — | Held |
| CCAP CRESCENT CAPITAL BDC INC | $35.8M | 1.9% | 2,092,698 | — | — | Held |
| INTC INTEL CORP | $26.7M | 1.4% | 752,500 | — | — | Held |
| BABA ALIBABA GROUP HOLDING-SP ADR | $25.4M | 1.4% | 292,800 | — | — | Held |
| BEN FRANKLIN TEMPLETON INC | $24.6M | 1.3% | 1,000,000 | — | — | Held |
| HP HELMERICH & PAYNE | $23.4M | 1.3% | 555,105 | — | — | Held |
| MRK MERCK & CO. INC. | $17.8M | 1.0% | 172,900 | — | — | Held |
| VOO VANGUARD S&P 500 ETF | $15.7M | 0.8% | 40,000 | −44,000 | −52.4% | Reduced |
| PFE PFIZER INC | $15.3M | 0.8% | 460,900 | — | — | Held |
| BNS BANK OF NOVA SCOTIA | $13.1M | 0.7% | 289,100 | — | — | Held |
| GM GENERAL MOTORS CO | $12.4M | 0.7% | 375,965 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $11.4M | 0.6% | 73,400 | — | — | Held |
| GE GENERAL ELECTRIC | $10.3M | 0.6% | 93,312 | −5,550 | −5.6% | Reduced |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $8.1M | 0.4% | 93,700 | — | — | Held |
| META META PLATFORMS INC-CLASS A | $6.5M | 0.3% | 21,600 | — | — | Held |
| ATHM AUTOHOME INC-ADR | $2.8M | 0.2% | 93,000 | — | — | Held |
| QSR RESTAURANT BRANDS INTERN | $2.8M | 0.2% | 42,000 | −1,500 | −3.4% | Reduced |
| GNTX GENTEX CORP | $2.8M | 0.1% | 85,000 | — | — | Held |
| AIY ACTIVISION BLIZZARD INC | $2.6M | 0.1% | 27,800 | −31,900 | −53.4% | Reduced |
| IMAX IMAX CORP | $2.4M | 0.1% | 125,000 | — | — | Held |
| CIGI COLLIERS INTL GR-SUBORD VOT | $2.4M | 0.1% | 25,000 | — | — | Held |
| GTX GARRETT MOTION INC | $2.3M | 0.1% | 285,760 | — | — | Held |
| KKR KKR & CO INC | $2.2M | 0.1% | 36,000 | −4,000 | −10.0% | Reduced |
| TFII TFI INTERNATIONAL INC | $2.2M | 0.1% | 16,800 | −6,800 | −28.8% | Reduced |
| OREUR OSISKO GOLD ROYALTIES LTD | $1.9M | 0.1% | 160,000 | — | — | Held |
| MIDD MIDDLEBY CORP | $1.9M | 0.1% | 14,500 | — | — | Held |
| SLCAUSD US SILICA HOLDINGS INC | $1.8M | 0.1% | 130,000 | — | — | Held |
| EPAM EPAM SYSTEMS INC | $1.8M | 0.1% | 6,950 | — | — | Held |
| ATS ATS CORP | $1.7M | 0.1% | 40,000 | — | — | Held |
| DOO BRP INC/CA- SUB VOTING | $1.6M | 0.1% | 21,200 | — | — | Held |
| BN BROOKFIELD CORP | $1.6M | 0.1% | 50,000 | — | — | Held |
| FHN FIRST HORIZON CORP | $1.5M | 0.1% | 139,300 | — | — | Held |
| J JACOBS SOLUTIONS INC | $1.5M | 0.1% | 11,000 | — | — | Held |
| UA UNDER ARMOUR INC-CLASS C | $1.5M | 0.1% | 229,000 | — | — | Held |
| CPRI CAPRI HOLDINGS LTD | $1.4M | 0.1% | 26,000 | +26,000 | — | New |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | $1.3M | 0.1% | 87,566 | — | — | Held |
| ICDUSD INDEPENDENCE CONTRACT DRILLI | $1.2M | 0.1% | 390,294 | — | — | Held |
| CP CANADIAN PACIFIC KANSAS CITY | $1.1M | 0.1% | 15,000 | — | — | Held |
| MGM MGM RESORTS INTERNATIONAL | $1.1M | 0.1% | 29,500 | — | — | Held |
| DE8 DENNY'S CORP | $1.1M | 0.1% | 125,000 | — | — | Held |
| CVS CVS HEALTH CORP | $1.0M | 0.1% | 15,000 | — | — | Held |
| MX MAGNACHIP SEMICONDUCTOR CORP | $1.0M | 0.1% | 125,000 | — | — | Held |
| DIN DINE BRANDS GLOBAL INC | $989K | 0.1% | 20,000 | — | — | Held |
| BIL SS SPDR BB 1-3M T-BILL ETF | $918K | 0.0% | 10,000 | — | — | Held |
| DK DELEK US HOLDINGS INC | $909K | 0.0% | 32,000 | — | — | Held |
| DAR DARLING INGREDIENTS INC | $845K | 0.0% | 16,200 | — | — | Held |
| LTRPAUSD LIBERTY TRIPADVISOR HDG-A | $799K | 0.0% | 1,650,000 | — | — | Held |
| TSAT TELESAT CORP | $760K | 0.0% | 54,000 | −22,000 | −28.9% | Reduced |
| TXNM TXNM ENERGY INC | $758K | 0.0% | 17,000 | — | — | Held |
| 8L8C LIBERTY BROADBAND-C | $582K | 0.0% | 6,380 | — | — | Held |
| X UNITED STATES STEEL CORP | $581K | 0.0% | 17,900 | +17,900 | — | New |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $531K | 0.0% | 1 | — | — | Held |
| TGNA TEGNA INC | $466K | 0.0% | 32,000 | — | — | Held |
| XERS XERIS BIOPHARMA HOLDINGS INC | $282K | 0.0% | 151,395 | — | — | Held |
| CNSLEUR CONSOLIDATED COMMUNICATIONS | $270K | 0.0% | 78,850 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| DICE THERAPEUTICS INC | 130,000 | $6.0M |
| ARCO PLATFORM LTD | 63,156 | $764K |
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.