| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ORLA | ORLA MINING LTD. | 34.14% | 78,074,283 | $1,075,082,877 | 21,257,054 | 37.41% | 13D | |
| UAA | Under Armour, Inc. | 9.59% | 41,958,923 | $215,668,864 | 35,647,123 | 564.77% | 13D | |
| KW | Kennedy-Wilson Holdings, Inc. | 7.07% | 30,950,036 | $231,196,769 | 17,628,027 | 132.32% | 13D | |
| KHC | KRAFT HEINZ CO | 3.82% | 5,119,000 | $133,247,570 | 235,000 | 4.81% | $26.03 | 13F |
| TAP | MOLSON COORS BEVERAGE CO | 1.68% | 1,290,071 | $58,362,812 | 71,571 | 5.87% | $45.24 | 13F |
| HP | HELMERICH & PAYNE INC | 0.74% | 1,174,105 | $25,947,721 | 200,000 | 20.53% | $22.1 | 13F |
| PFE | PFIZER INC | 0.65% | 890,900 | $22,691,223 | 240,000 | 36.87% | $25.47 | 13F |