Holdings
| OXY OCCIDENTAL PETROLEUM CORP | $359.4M | 24.5% | 6,020,418 | — | — | Held |
| MU MICRON TECHNOLOGY INC | $333.8M | 22.7% | 3,911,649 | — | — | Held |
| BB BLACKBERRY LTD | $165.4M | 11.3% | 46,724,700 | — | — | Held |
| KENNEDY-WILSON HOLDINGS INC | $164.8M | 11.2% | 13,322,009 | — | — | Held |
| ORLA MINING LTD | $121.8M | 8.3% | 37,697,191 | +6,588,541 | +21.2% | Added |
| GOOGL ALPHABET INC-CL A | $38.4M | 2.6% | 274,620 | −60,000 | −17.9% | Reduced |
| CCAP CRESCENT CAPITAL BDC INC | $36.4M | 2.5% | 2,092,698 | — | — | Held |
| BEN FRANKLIN TEMPLETON INC | $29.8M | 2.0% | 1,000,000 | — | — | Held |
| BABA ALIBABA GROUP HOLDING-SP ADR | $22.7M | 1.5% | 292,800 | — | — | Held |
| HP HELMERICH & PAYNE | $20.1M | 1.4% | 555,105 | — | — | Held |
| MRK MERCK & CO. INC. | $18.8M | 1.3% | 172,900 | — | — | Held |
| VOO VANGUARD S&P 500 ETF | $17.5M | 1.2% | 40,000 | — | — | Held |
| BNS BANK OF NOVA SCOTIA | $14.1M | 1.0% | 289,100 | — | — | Held |
| GM GENERAL MOTORS CO | $13.5M | 0.9% | 375,965 | — | — | Held |
| PFE PFIZER INC | $13.3M | 0.9% | 460,900 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $11.5M | 0.8% | 73,400 | — | — | Held |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $9.7M | 0.7% | 93,700 | — | — | Held |
| INTC INTEL CORP | $9.5M | 0.6% | 190,000 | −562,500 | −74.8% | Reduced |
| META META PLATFORMS INC-CLASS A | $7.6M | 0.5% | 21,600 | — | — | Held |
| QSR RESTAURANT BRANDS INTERN | $3.3M | 0.2% | 42,000 | — | — | Held |
| GE GENERAL ELECTRIC | $3.3M | 0.2% | 25,600 | −67,712 | −72.6% | Reduced |
| CIGI COLLIERS INTL GR-SUBORD VOT | $3.2M | 0.2% | 25,000 | — | — | Held |
| GNTX GENTEX CORP | $2.8M | 0.2% | 85,000 | — | — | Held |
| GTX GARRETT MOTION INC | $2.8M | 0.2% | 285,760 | — | — | Held |
| ATHM AUTOHOME INC-ADR | $2.6M | 0.2% | 93,000 | — | — | Held |
| OREUR OSISKO GOLD ROYALTIES LTD | $2.3M | 0.2% | 160,000 | — | — | Held |
| MIDD MIDDLEBY CORP | $2.1M | 0.1% | 14,500 | — | — | Held |
| TFII TFI INTERNATIONAL INC | $2.1M | 0.1% | 15,300 | −1,500 | −8.9% | Reduced |
| EPAM EPAM SYSTEMS INC | $2.1M | 0.1% | 6,950 | — | — | Held |
| BN BROOKFIELD CORP | $2.0M | 0.1% | 50,000 | — | — | Held |
| FHN FIRST HORIZON CORP | $2.0M | 0.1% | 139,300 | — | — | Held |
| KKR KKR & CO INC | $1.9M | 0.1% | 23,500 | −12,500 | −34.7% | Reduced |
| UA UNDER ARMOUR INC-CLASS C | $1.9M | 0.1% | 229,000 | — | — | Held |
| IMAX IMAX CORP | $1.9M | 0.1% | 125,000 | — | — | Held |
| ATS ATS CORP | $1.7M | 0.1% | 40,000 | — | — | Held |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | $1.7M | 0.1% | 87,566 | — | — | Held |
| FNV FRANCO-NEVADA CORP | $1.5M | 0.1% | 13,800 | +13,800 | — | New |
| DOO BRP INC/CA- SUB VOTING | $1.5M | 0.1% | 21,200 | — | — | Held |
| CP CANADIAN PACIFIC KANSAS CITY | $1.5M | 0.1% | 19,100 | +4,100 | +27.3% | Added |
| SLCAUSD US SILICA HOLDINGS INC | $1.5M | 0.1% | 130,000 | — | — | Held |
| J JACOBS SOLUTIONS INC | $1.4M | 0.1% | 11,000 | — | — | Held |
| DE8 DENNY'S CORP | $1.4M | 0.1% | 125,000 | — | — | Held |
| MGM MGM RESORTS INTERNATIONAL | $1.3M | 0.1% | 29,500 | — | — | Held |
| CPRI CAPRI HOLDINGS LTD | $1.3M | 0.1% | 26,000 | — | — | Held |
| CVS CVS HEALTH CORP | $1.2M | 0.1% | 15,000 | — | — | Held |
| DIN DINE BRANDS GLOBAL INC | $993K | 0.1% | 20,000 | — | — | Held |
| ICDUSD INDEPENDENCE CONTRACT DRILLI | $956K | 0.1% | 390,294 | — | — | Held |
| MX MAGNACHIP SEMICONDUCTOR CORP | $938K | 0.1% | 125,000 | — | — | Held |
| BIL SS SPDR BB 1-3M T-BILL ETF | $914K | 0.1% | 10,000 | — | — | Held |
| X UNITED STATES STEEL CORP | $871K | 0.1% | 17,900 | — | — | Held |
| DK DELEK US HOLDINGS INC | $826K | 0.1% | 32,000 | — | — | Held |
| DAR DARLING INGREDIENTS INC | $807K | 0.1% | 16,200 | — | — | Held |
| TXNM TXNM ENERGY INC | $706K | 0.0% | 17,000 | — | — | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $542K | 0.0% | 1 | — | — | Held |
| 8L8C LIBERTY BROADBAND-C | $514K | 0.0% | 6,380 | — | — | Held |
| TGNA TEGNA INC | $489K | 0.0% | 32,000 | — | — | Held |
| XERS XERIS BIOPHARMA HOLDINGS INC | $356K | 0.0% | 151,395 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BBCN 1.75 11/13/23 PRN BLACKBERRY LTD | 330,000,000 | $333.0M |
| AIY ACTIVISION BLIZZARD INC | 27,800 | $2.6M |
| LTRPAUSD LIBERTY TRIPADVISOR HDG-A | 1,650,000 | $799K |
| TSAT TELESAT CORP | 54,000 | $760K |
| CNSLEUR CONSOLIDATED COMMUNICATIONS | 78,850 | $270K |
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.