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CIK 0001726948 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD | COM | $2.5M | 1.9%Prev: 3.4% | 15,000 SH | Decreased-15,000 SH |
| ALAMOS GOLD INC NEW | COM CL A | $26.8M | 19.8%Prev: 7.4% | 695,285 SH | Increased+384,594 SH |
| AMAZON COM INC | COM | $9.5M | 7.0%Prev: 10.1% | 41,250 SH | Decreased-26,250 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $9.8M | 7.2%Prev: 13.7% | 75,000 SH | Decreased-70,030 SH |
| BALL CORP | COM | $10.6M | 7.8% | 200,000 SH | New |
| BUILDERS FIRSTSOURCE INC | COM | $1.5M | 1.1%Prev: 1.2% | 15,000 SH | Decreased |
| CITIZENS FINL GROUP INC | COM | $13.1M | 9.7%Prev: 15.3% | 225,000 SH | Decreased-200,000 SH |
| CONSTELLIUM SE | CL A SHS | $25.4M | 18.8%Prev: 16.9% | 1,350,000 SH | Increased-319,099 SH |
| KNIFE RIVER CORP | COMMON STOCK | $2.4M | 1.8% | 34,071 SH | New |
| NEOGEN CORP | COM | $699K | 0.5%Prev: 0.4% | 100,000 SH | Increased |
| OLIN CORP | COM PAR $1 | $3.1M | 2.3%Prev: 2.5% | 150,000 SH | Decreased |
| PUBLIC STORAGE OPER CO | COM | $19.5M | 14.3%Prev: 14.7% | 75,000 SH | Decreased |
| VAIL RESORTS INC | COM | $10.6M | 7.8%Prev: 8.4% | 80,000 SH | Decreased-3,023 SH |
| 13F-HR |
| 0001398344-26-014653 |
| $137.5M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001398344-25-015664 | $150.7M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001398344-26-009297 | $140.4M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001398344-25-009640 | $128.0M | View |