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CIK 0002111003 • 4 13F filings • Feb 17, 2026 – Sep 21, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCE AUTO PARTS INC | COM | $1.3M | 0.8% | 25,026 SH | |
| AGCO CORP | COM | $3.3M | 1.9% | 28,223 SH | |
| ALLISON TRANSMISSION HLDGS I | COM | $11.5M | 6.7% | 97,983 SH | |
| AXALTA COATING SYS LTD | COM | $12.3M | 7.1% | 442,400 SH | |
| B2GOLD CORP | COM | $22.3M | 13.0% | 4,915,958 SH | |
| BORGWARNER INC | COM | $8.4M | 4.9% | 155,558 SH | |
| CLOROX CO DEL | COM | $14.5M | 8.4% | 139,770 SH | |
| CORE LABORATORIES INC | COM | $4.8M | 2.8% | 283,196 SH | |
| ENERGIZER HLDGS INC | COM | $9.0M | 5.2% | 547,708 SH | |
| ERO COPPER CORP | COM | $6.2M | 3.6% | 230,968 SH | |
| GENTEX CORP | COM | $6.7M | 3.9% | 306,357 SH | |
| LAMB WESTON HLDGS INC | COM | $4.2M | 2.4% | 98,403 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $6.6M | 3.9% | 154,332 SH | |
| RANGE RES CORP | COM | $8.0M | 4.7% | 176,856 SH | |
| SCIENCE APPLICATIONS INTL CO | COM | $11.5M | 6.7% | 121,615 SH | |
| SIBANYE STILLWATER LTD | SPONSORED ADR | $10.8M | 6.3% | 875,770 SH | |
| STEEL DYNAMICS INC | COM | $4.9M | 2.9% | 27,379 SH | |
| TECHNIPFMC PLC | COM | $13.1M | 7.7% | 189,805 SH | |
| THE CAMPBELLS COMPANY | COM | $5.1M | 2.9% | 226,914 SH | |
| VAIL RESORTS INC | COM | $3.2M | 1.9% | 24,900 SH | |
| VALVOLINE INC | COM | $3.8M | 2.2% | 114,256 SH |
| 13F-HR |
| 0000919574-26-003319 |
| $171.4M |
| View |