Sydney, C3CIK 15777744 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
97 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Newmont Corp | 2.07M | $206.82M | 11.9% | −159.9K | Reduced |
| 2 | Teck Resources Ltd | 3.52M | $168.64M | 9.7% | +39.5K | Added |
| 3 | Freeport-Mcmoran Inc | 3.19M | $162.08M | 9.3% | +760.5K | Added |
| 4 | Apollo Global Mgmt Inc |
| 989.1K |
| $143.18M |
| 8.3% |
| +354.5K |
| Added |
| 5 | Bank America Corp | 2.29M | $125.83M | 7.3% | +269.5K | Added |
| 6 | Royalty Pharma PLC | 2.64M | $102.04M | 5.9% | +1.21M | Added |
| 7 | Wynn Resorts Ltd | 805.6K | $96.94M | 5.6% | 0 | Held |
| 8 | Sanofi | 1.91M | $92.64M | 5.3% | +254.1K | Added |
| 9 | Union Pac Corp | 271.6K | $62.84M | 3.6% | +154.7K | Added |
| 10 | Wells Fargo Co New | 604.6K | $56.35M | 3.2% | −115.3K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio