London, X0CIK 17327685 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
38 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Carvana Co | 2.86M | $1.20B | 21.3% | −238.4K | Reduced |
| 2 | Teva Pharmaceutical Inds Ltd | 28.42M | $887.07M | 15.6% | −166.0K | Reduced |
| 3 | Paramount Skydance Corp | 47.19M | $632.40M | 11.2% | +105.2K | Added |
| 4 | Sibanye Stillwater Ltd |
| 28.43M |
| $405.13M |
| 7.1% |
| 0 |
| Held |
| 5 | Novagold Res Inc | 35.20M | $328.03M | 5.8% | +84.8K | Added |
| 6 | Veon Ltd | 6.06M | $318.62M | 5.6% | +16.8K | Added |
| 7 | Vaneck ETF Trust | 2.60M | $296.16M | 5.2% | +20.2K | Added |
| 8 | Range Res Corp | 7.22M | $254.46M | 4.5% | +16.2K | Added |
| 9 | Valaris Ltd | 3.72M | $187.45M | 3.3% | +8.2K | Added |
| 10 | First Majestic Silver Corp | 10.05M | $167.38M | 3.0% | +24.2K | Added |
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