Crows Nest, Nsw, C3CIK 18080294 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
11 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Freeport-Mcmoran Inc | 1.31M | $66.74M | 18.7% | +364.0K | Added |
| 2 | Barrick Mng Corp | 1.38M | $60.31M | 16.9% | +179.9K | Added |
| 3 | Alcoa Corp | 1.06M | $56.36M | 15.8% | +130.9K | Added |
| 4 | Dupont De Nemours Inc |
| 1.21M |
| $48.54M |
| 13.6% |
| +556.8K |
| Added |
| 5 | Exxon Mobil Corp | 215.2K | $25.90M | 7.2% | −1.9K | Reduced |
| 6 | Corteva Inc | 383.6K | $25.71M | 7.2% | +383.6K | New |
| 7 | Teck Resources Ltd | 445.9K | $21.36M | 6.0% | −434.1K | Reduced |
| 8 | Martin Marietta Matls Inc | 32.0K | $19.93M | 5.6% | +32.0K | New |
| 9 | Commercial Metals Co | 215.2K | $14.89M | 4.2% | −56.8K | Reduced |
| 10 | Century Alum Co | 313.4K | $12.28M | 3.4% | +313.4K | New |
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