Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
OXY | OCCIDENTAL PETE CORP | 24.10% | 6,020,418 | $359,418,955 | No Change | $59.7 | 13F | |
MU | MICRON TECHNOLOGY INC | 22.38% | 3,911,649 | $333,820,126 | No Change | $85.34 | 13F | |
ORLA | Orla Mining Ltd. | 12.04% | 50,884,129 | $179,620,975 | 13,186,938 | 34.98% | 13G | |
KW | KENNEDY-WILSON HOLDINGS INC | 11.05% | 13,322,009 | $164,793,251 | No Change | $12.37 | 13F | |
BB | BLACKBERRY Ltd | 9.41% | 47,150,271 | $134,849,775 | 425,571 | 0.91% | 13D | |
GOOGL | ALPHABET INC | 2.57% | 274,620 | $38,364,414 | -60,000 | -17.93% | $139.7 | 13F |
CCAP | Crescent Capital BDC, Inc. | 2.13% | 1,824,805 | $31,185,917 | -267,893 | -12.80% | 13G | |
BEN | FRANKLIN RESOURCES INC | 2.00% | 1,000,000 | $29,780,000 | No Change | $29.78 | 13F | |
BABA | ALIBABA GROUP HOLDING LTD | 1.52% | 292,800 | $22,692,000 | No Change | $77.5 | 13F | |
HP | HELMERICH & PAYNE INC | 1.35% | 555,105 | $20,100,352 | No Change | $36.21 | 13F | |
MRK | MERCK & CO INC | 1.26% | 172,900 | $18,849,558 | No Change | $109.02 | 13F | |
VOO | VANGUARD INDEX FDS | 1.17% | 40,000 | $17,472,000 | No Change | $436.8 | 13F | |
BNS | BANK NOVA SCOTIA | 0.95% | 289,100 | $14,123,750 | No Change | $48.85 | 13F | |
GM | GENERAL MTRS CO | 0.91% | 375,965 | $13,500,903 | No Change | $35.91 | 13F | |
PFE | PFIZER INC | 0.89% | 460,900 | $13,264,702 | No Change | $28.78 | 13F | |
JNJ | JOHNSON & JOHNSON | 0.77% | 73,400 | $11,504,716 | No Change | $156.74 | 13F | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.65% | 93,700 | $9,740,115 | No Change | $103.95 | 13F | |
INTC | INTEL CORP | 0.64% | 190,000 | $9,547,500 | -562,500 | -74.75% | $50.25 | 13F |
META | META PLATFORMS INC | 0.51% | 21,600 | $7,645,320 | No Change | $353.95 | 13F | |
GE | GENERAL ELECTRIC CO | 0.22% | 25,600 | $3,267,072 | -67,712 | -72.57% | $127.62 | 13F |
QSR | RESTAURANT BRANDS INT'L INC | 0.22% | 42,000 | $3,289,989 | No Change | $78.33 | 13F | |
CIGI | COLLIERS INTL GROUP INC | 0.21% | 25,000 | $3,166,806 | No Change | $126.67 | 13F | |
GTX | GARRETT MOTION INC | 0.19% | 285,760 | $2,763,299 | No Change | $9.67 | 13F | |
GNTX | GENTEX CORP | 0.19% | 85,000 | $2,776,100 | No Change | $32.66 | 13F | |
ATHM | AUTOHOME INC | 0.17% | 93,000 | $2,608,650 | No Change | $28.05 | 13F | |
OR | OSISKO GOLD ROYALTIES LTD | 0.15% | 160,000 | $2,286,061 | No Change | $14.29 | 13F | |
EPAM | EPAM SYSTEMS INC | 0.14% | 6,950 | $2,066,861 | No Change | $297.39 | 13F | |
MIDD | MIDDLEBY CORP | 0.14% | 14,500 | $2,134,110 | No Change | $147.18 | 13F | |
TFII | TFI INTERNATIONAL INC | 0.14% | 15,300 | $2,082,429 | -1,500 | -8.93% | $136.11 | 13F |
BN | BROOKFIELD CORP | 0.13% | 50,000 | $2,006,000 | No Change | $40.12 | 13F | |
FHN | FIRST HORIZON CORPORATION | 0.13% | 139,300 | $1,972,488 | No Change | $14.16 | 13F | |
UA | UNDER ARMOUR INC | 0.13% | 229,000 | $1,912,150 | No Change | $8.35 | 13F | |
IMAX | IMAX CORP | 0.13% | 125,000 | $1,876,250 | No Change | $15.01 | 13F | |
KKR | KKR & CO INC | 0.13% | 23,500 | $1,946,740 | -12,500 | -34.72% | $82.84 | 13F |
ATS | ATS CORP | 0.12% | 40,000 | $1,727,893 | No Change | $43.2 | 13F | |
CRDO | CREDO TECHNOLOGY GROUP HOLDING | 0.11% | 87,566 | $1,704,910 | No Change | $19.47 | 13F | |
DOOO | BRP INC | 0.10% | 21,200 | $1,520,625 | No Change | $71.73 | 13F | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.10% | 19,100 | $1,517,020 | 4,100 | 27.33% | $79.43 | 13F |
FNV | FRANCO NEV CORP | 0.10% | 13,800 | $1,531,438 | 13,800 | New | $110.97 | 13F |
J | JACOBS SOLUTIONS INC | 0.10% | 11,000 | $1,427,360 | No Change | $129.76 | 13F | |
SLCA | U S SILICA HOLDINGS INC | 0.10% | 130,000 | $1,469,000 | No Change | $11.3 | 13F | |
DENN | DENNY'S CORP | 0.09% | 125,000 | $1,358,750 | No Change | $10.87 | 13F | |
MGM | MGM RESORTS INTERNATIONAL | 0.09% | 29,500 | $1,317,765 | No Change | $44.67 | 13F | |
CPRI | CAPRI HOLDINGS LIMITED | 0.09% | 26,000 | $1,306,240 | No Change | $50.24 | 13F | |
CVS | CVS HEALTH CORP | 0.08% | 15,000 | $1,184,100 | No Change | $78.94 | 13F | |
DIN | DINE BRANDS GLOBAL INC | 0.07% | 20,000 | $993,000 | No Change | $49.65 | 13F | |
DK | DELEK US HOLDINGS INC | 0.06% | 32,000 | $825,600 | No Change | $25.8 | 13F | |
ICD | INDEPENDENCE CONTRACT DRILLING | 0.06% | 390,294 | $956,220 | No Change | $2.45 | 13F | |
MX | MAGNACHIP SEMICONDUCTOR CORP | 0.06% | 125,000 | $937,500 | No Change | $7.5 | 13F | |
BIL | SPDR SER TR | 0.06% | 10,000 | $913,900 | No Change | $91.39 | 13F | |
X | UNITED STATES STEEL CORP | 0.06% | 17,900 | $870,835 | No Change | $48.65 | 13F | |
DAR | DARLING INGREDIENTS INC | 0.05% | 16,200 | $806,760 | No Change | $49.8 | 13F | |
PNM | PNM RESOURCES INC | 0.05% | 17,000 | $706,350 | No Change | $41.55 | 13F | |
BRKA | BERKSHIRE HATHAWAY INC | 0.04% | 1 | $541,750 | No Change | $541750 | 13F | |
LBRDK | LIBERTY BROADBAND CORP | 0.03% | 6,380 | $513,973 | No Change | $80.56 | 13F | |
TGNA | TEGNA INC | 0.03% | 32,000 | $489,280 | No Change | $15.29 | 13F | |
XERS | XERIS BIOPHARMA HOLDINGS INC | 0.02% | 151,395 | $355,778 | No Change | $2.35 | 13F | |
ATVI | ACTIVISION BLIZZARD INC | -27,800 | Exited | 13F | ||||
BB | BLACKBERRY LTD (PRN) | -330,000,000 | Exited | 13F | ||||
CNSL | CONSOLIDATED COMM HOLDINGS INC | -78,850 | Exited | 13F | ||||
LTRPA | LIBERTY TRIPADVISOR HOLDINGS | -1,650,000 | Exited | 13F | ||||
TSAT | TELESAT CORP | -54,000 | Exited | 13F |