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CIK 0001907809 • 6 13F filings • May 19, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALAMOS GOLD INC NEW | COM CL A | $12.2M | 2.6%Prev: 2.9% | 315,943 SH | Increased+28,839 SH |
| ALLIED GOLD CORP | COM NEW | $11.1M | 2.4%Prev: 1.5% | 483,234 SH | Increased+183,000 SH |
| BARRICK MNG CORP | COM SHS | $6.7M | 1.5% | 154,100 SH | New |
| BLACK STONE MINERALS L P | COM UNIT | $10.1M | 2.2%Prev: 2.9% | 760,877 SH | Increased |
| CANADIAN NAT RES LTD | COM | $21.6M | 4.7%Prev: 5.9% | 637,044 SH | Increased |
| DARLING INGREDIENTS INC | COM | $8.0M | 1.7%Prev: 1.0% | 221,000 SH | Increased+109,200 SH |
| ESTABLISHMENT LABS HLDGS INC | COM | $51.0M | 11.0%Prev: 8.1% | 699,703 SH | Increased+12,939 SH |
| EXPAND ENERGY CORPORATION | COM | $12.7M | 2.7%Prev: 3.5% | 115,100 SH | Increased |
| FLUTTER ENTMT PLC | SHS | $7.7M | 1.7%Prev: 2.8% | 35,876 SH | Decreased-2,660 SH |
| GOLD ROYALTY CORP | COMMON SHARES | $8.5M | 1.8% | 2,100,000 SH | New |
| HILTON GRAND VACATIONS INC | COM | $116.7M | 25.2%Prev: 28.2% | 2,607,012 SH | Increased+273,866 SH |
| HUDBAY MINERALS INC | COM | $18.3M | 4.0%Prev: 4.1% | 924,189 SH | Increased-316 SH |
| IAMGOLD CORP | COM | $39.2M | 8.5%Prev: 10.0% | 2,375,300 SH | Increased-305,700 SH |
| KINROSS GOLD CORP | COM | $4.9M | 1.1%Prev: 1.3% | 174,335 SH | Increased |
| MAXCYTE INC | COM | $5.2M | 1.1%Prev: 1.5% | 3,370,689 SH | Decreased |
| MGM RESORTS INTERNATIONAL | COM | $31.4M | 6.8%Prev: 6.3% | 860,938 SH | Increased+232,600 SH |
| NACCO INDS INC | CL A | $4.5M | 1.0%Prev: 1.1% | 92,520 SH | Increased |
| ORLA MNG LTD NEW | COM | $19.4M | 4.2%Prev: 4.4% | 1,440,000 SH | Increased+40,000 SH |
| TASEKO MINES LTD | COM | $24.8M | 5.4%Prev: 3.4% | 4,388,401 SH | Increased+1,600,000 SH |
| VERSABANK NEW | COM | $1.5M | 0.3% | 97,591 SH | New |
| WARRIOR MET COAL INC | COM | $47.2M | 10.2%Prev: 10.4% | 535,765 SH | Increased-26,900 SH |
| 13F-HR |
| 0001172661-26-003403 |
| $481.0M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003390 | $298.1M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001925 | $490.1M | View |
| May 19, 2025 | Q1 2025 | 13F-HR | 0001172661-25-002420 | $197.9M | View |