Dallas, TXCIK 18477394 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
22 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | New Gold Inc Cda | 27.44M | $238.98M | 24.9% | −2.60M | Reduced |
| 2 | I-80 Gold Corp | 80.24M | $117.15M | 12.2% | +141.6K | Added |
| 3 | Osisko Development Corp | 23.11M | $80.66M | 8.4% | +1.15M | Added |
| 4 | Sibanye Stillwater Ltd |
| 5.24M |
| $74.73M |
| 7.8% |
| +279.5K |
| Added |
| 5 | Valaris Ltd | 1.16M | $58.40M | 6.1% | 0 | Held |
| 6 | B2gold Corp | 11.27M | $50.81M | 5.3% | +11.27M | New |
| 7 | Chord Energy Corporation | 505.5K | $46.86M | 4.9% | −25.8K | Reduced |
| 8 | Seadrill Ltd | 1.28M | $44.29M | 4.6% | 0 | Held |
| 9 | Endeavour Silver Corp | 4.50M | $42.33M | 4.4% | +1.50M | Added |
| 10 | I-80 Gold Corp | 41.34M | $38.03M | 4.0% | +493.5K | Added |
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