13F Holdings · CIK 915191 · filed 2026-08-14
Total holdings: 29 → 32
| Shares | Value ($) | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| New | Long | CEMENTOS PACASMAYO SAA | 50,000 | +50,000 | +$594.5K | |||||||
| New | Long | DOMINO'S PIZZA INC | 7,230 | +7,230 | +$2.1M | |||||||
| New | Long | ELDORADO GOLD CORP | 13,746,506 | +13,746,506 | +$427.0M | |||||||
| New | Long | ELECTRONIC ARTS INC | 5,100 | +5,100 | +$1.0M | |||||||
| New | Long | KASPI KZ JSC | 106,000 | +106,000 | +$9.2M | |||||||
| New | Long | ROGERS COMMUNICATIONS INC | 150,200 | +150,200 | +$4.9M | |||||||
| Exited | Long | BLACKBERRY LTD | — | −34,980,220 | −$113.3M | |||||||
| Exited | Long | KENNEDY-WILSON HOLDINGS INC | — | −13,322,009 | −$144.3M | |||||||
| Exited | Long | PRIORITY TECH HOLDINGS INC | — | −70,500 | −$332.8K | |||||||
| Increased | Long | KRAFT HEINZ CO | 14,306,500 | +9,038,300 | +$219.2M | |||||||
| Increased | Long | MOLSON COORS BEVERAGE CO | 1,994,500 | +556,000 | +$15.7M | |||||||
| Increased | Long | ORLA MINING LTD | 58,399,504 | +26,582,275 | +$66.9M | |||||||
| Increased | Long | PFIZER INC | 1,043,900 | +53,000 | −$2.7M | |||||||
| Increased | Long | UNDER ARMOUR INC | 45,356,965 | +2,356,093 | +$36.1M | |||||||
| Increased | Long | WARNER BROS DISCOVERY INC | 81,900 | +24,000 | +$590.6K | |||||||
| Increased | Long | WENDYS CO | 8,005,627 | +4,736,725 | +$43.5M | |||||||
| Decreased | Long | GARRETT MOTION INC | 102,783 | −81,677 | +$371.2K | |||||||
| Decreased | Long | MAGNACHIP SEMICONDUCTOR CORP | 62,500 | −62,500 | −$52.5K | |||||||