Holdings
| OXY OCCIDENTAL PETROLEUM CORP | $310.2M | 28.2% | 6,020,418 | — | — | Held |
| ORLA MINING LTD | $225.8M | 20.5% | 56,817,229 | +1,162,000 | +2.1% | Added |
| KENNEDY-WILSON HOLDINGS INC | $147.2M | 13.4% | 13,322,009 | — | — | Held |
| BB BLACKBERRY LTD | $122.4M | 11.1% | 46,724,700 | — | — | Held |
| UAA UNDER ARMOUR INC-CLASS A | $56.2M | 5.1% | 6,311,800 | +2,088,100 | +49.4% | Added |
| GOOGL ALPHABET INC-CL A | $45.6M | 4.1% | 274,620 | — | — | Held |
| KHC KRAFT HEINZ CO | $26.3M | 2.4% | 750,000 | +750,000 | — | New |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $24.6M | 2.2% | 141,700 | — | — | Held |
| MRK MERCK & CO. INC. | $19.6M | 1.8% | 172,900 | — | — | Held |
| HP HELMERICH & PAYNE | $16.9M | 1.5% | 555,105 | — | — | Held |
| GM GENERAL MOTORS CO | $16.9M | 1.5% | 375,965 | — | — | Held |
| BNS BANK OF NOVA SCOTIA | $15.8M | 1.4% | 289,100 | — | — | Held |
| PFE PFIZER INC | $13.3M | 1.2% | 460,900 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $11.9M | 1.1% | 73,400 | — | — | Held |
| CPRI CAPRI HOLDINGS LTD | $8.6M | 0.8% | 202,100 | — | — | Held |
| MU MICRON TECHNOLOGY INC | $8.3M | 0.8% | 80,000 | +39,900 | +99.5% | Added |
| INTC INTEL CORP | $4.5M | 0.4% | 190,000 | — | — | Held |
| CIGI COLLIERS INTL GR-SUBORD VOT | $3.8M | 0.3% | 25,000 | — | — | Held |
| KKR KKR & CO INC | $3.1M | 0.3% | 23,500 | — | — | Held |
| QSR RESTAURANT BRANDS INTERN | $3.0M | 0.3% | 42,000 | — | — | Held |
| GNTX GENTEX CORP | $2.5M | 0.2% | 85,000 | — | — | Held |
| GTX GARRETT MOTION INC | $2.3M | 0.2% | 285,760 | — | — | Held |
| FNV FRANCO-NEVADA CORP | $2.1M | 0.2% | 16,800 | +3,000 | +21.7% | Added |
| TFII TFI INTERNATIONAL INC | $1.8M | 0.2% | 13,300 | — | — | Held |
| ATHM AUTOHOME INC-ADR | $1.8M | 0.2% | 54,000 | −39,000 | −41.9% | Reduced |
| ATS ATS CORP | $1.6M | 0.1% | 56,700 | +56,700 | — | New |
| MGM MGM RESORTS INTERNATIONAL | $1.2M | 0.1% | 29,500 | — | — | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $690K | 0.1% | 1 | — | — | Held |
| MX MAGNACHIP SEMICONDUCTOR CORP | $583K | 0.1% | 125,000 | — | — | Held |
| TGNA TEGNA INC | $505K | 0.0% | 32,000 | — | — | Held |
| XERS XERIS BIOPHARMA HOLDINGS INC | $485K | 0.0% | 170,937 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| VOO VANGUARD S&P 500 ETF | 95,000 | $47.5M |
| BEN FRANKLIN TEMPLETON INC | 1,000,000 | $22.4M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 292,800 | $21.1M |
| META META PLATFORMS INC-CLASS A | 12,800 | $6.4M |
| S9Q SPIRIT AEROSYSTEMS HOLD-CL A | 152,000 | $5.0M |
| DOO BRP INC/CA- SUB VOTING | 21,200 | $1.3M |
| 8L8C LIBERTY BROADBAND-C | 14,780 | $810K |
| TXNM TXNM ENERGY INC | 17,000 | $628K |
| X UNITED STATES STEEL CORP | 8,900 | $336K |
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.