London, X0CIK 19078094 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
21 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Hilton Grand Vacations Inc | 2.61M | $116.66M | 25.2% | +273.9K | Added |
| 2 | Establishment Labs Hldgs Inc | 699.7K | $50.99M | 11.0% | +12.9K | Added |
| 3 | Warrior Met Coal Inc | 535.8K | $47.24M | 10.2% | −26.9K | Reduced |
| 4 | Iamgold Corp |
| 2.38M |
| $39.18M |
| 8.5% |
| −305.7K |
| Reduced |
| 5 | Mgm Resorts International | 860.9K | $31.42M | 6.8% | +232.6K | Added |
| 6 | Taseko Mines Ltd | 4.39M | $24.84M | 5.4% | +1.60M | Added |
| 7 | Canadian Nat Res Ltd | 637.0K | $21.56M | 4.7% | 0 | Held |
| 8 | Orla Mng Ltd New | 1.44M | $19.39M | 4.2% | +40.0K | Added |
| 9 | Hudbay Minerals Inc | 924.2K | $18.35M | 4.0% | −316 | Reduced |
| 10 | Expand Energy Corporation | 115.1K | $12.70M | 2.7% | 0 | Held |
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