Holdings
| ORLA MINING LTD | $423.6M | 20.3% | 31,817,229 | −25,000,000 | −44.0% | Reduced |
| OXY OCCIDENTAL PETROLEUM CORP | $248.7M | 11.9% | 6,050,418 | — | — | Held |
| CVS CVS HEALTH CORP | $215.2M | 10.3% | 2,712,000 | — | — | Held |
| UAA UNDER ARMOUR INC-CLASS A | $208.5M | 10.0% | 41,958,923 | +35,647,123 | +564.8% | Added |
| CLF CLEVELAND-CLIFFS INC | $197.7M | 9.5% | 14,899,273 | — | — | Held |
| BB BLACKBERRY LTD | $132.2M | 6.3% | 34,980,220 | −415,100 | −1.2% | Reduced |
| KENNEDY-WILSON HOLDINGS INC | $128.8M | 6.2% | 13,322,009 | — | — | Held |
| KHC KRAFT HEINZ CO | $124.1M | 6.0% | 5,119,000 | — | — | Held |
| ATS ATS CORP | $68.3M | 3.3% | 2,486,400 | — | — | Held |
| TAP MOLSON COORS BEVERAGE CO - B | $62.5M | 3.0% | 1,338,500 | +48,429 | +3.8% | Added |
| UA UNDER ARMOUR INC-CLASS C | $45.4M | 2.2% | 9,457,355 | +9,457,355 | — | New |
| VOO VANGUARD S&P 500 ETF | $36.5M | 1.8% | 58,248 | — | — | Held |
| HP HELMERICH & PAYNE | $33.7M | 1.6% | 1,174,105 | — | — | Held |
| GM GENERAL MOTORS CO | $30.6M | 1.5% | 375,965 | — | — | Held |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $28.5M | 1.4% | 93,700 | — | — | Held |
| BNS BANK OF NOVA SCOTIA | $26.5M | 1.3% | 359,100 | — | — | Held |
| PFE PFIZER INC | $22.2M | 1.1% | 890,900 | — | — | Held |
| MRK MERCK & CO. INC. | $18.2M | 0.9% | 172,900 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $15.2M | 0.7% | 73,400 | — | — | Held |
| GTX GARRETT MOTION INC | $4.5M | 0.2% | 260,460 | −41,400 | −13.7% | Reduced |
| CIGI COLLIERS INTL GR-SUBORD VOT | $3.2M | 0.2% | 22,000 | — | — | Held |
| LULU LULULEMON ATHLETICA INC | $2.6M | 0.1% | 12,500 | −12,500 | −50.0% | Reduced |
| CNI CANADIAN NATL RAILWAY CO | $2.0M | 0.1% | 19,800 | +19,800 | — | New |
| CPRI CAPRI HOLDINGS LTD | $1.9M | 0.1% | 78,100 | — | — | Held |
| PENN PENN ENTERTAINMENT INC | $809K | 0.0% | 54,900 | — | — | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $753K | 0.0% | 1 | — | — | Held |
| BRSL BRIGHTSTAR LOTTERY PLC | $567K | 0.0% | 36,633 | — | — | Held |
| PRTH PRIORITY TECHNOLOGY HOLDINGS | $384K | 0.0% | 70,500 | +70,500 | — | New |
| MX MAGNACHIP SEMICONDUCTOR CORP | $316K | 0.0% | 125,000 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| DLTR DOLLAR TREE INC | 44,380 | $4.2M |
| FNV FRANCO-NEVADA CORP | 16,800 | $3.7M |
| KKR KKR & CO INC | 20,000 | $2.6M |
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.