Reported value
$2.6B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| EGO | ELDORADO GOLD CORP | 16.18% | 13,746,506 | NEW |
| KHC | Kraft Heinz Co | 12.80% | 14,306,500 | ADDED (+171.6%) |
| UAA | UNDER ARMOUR INC-CLASS A | 10.98% | 45,356,965 | ADDED (+5.5%) |
| CVS | CVS HEALTH CORP | 10.63% | 2,712,000 | HELD |
| CLF | CLEVELAND-CLIFFS INC | 5.30% | 14,899,273 | HELD |
| UA | UNDER ARMOUR INC-CLASS C | 5.18% | 21,999,128 | HELD |
| TAP | MOLSON COORS BEVERAGE CO - B | 2.94% | 1,994,500 | ADDED (+38.7%) |
| ATS | ATS CORP | 2.67% | 2,486,400 | HELD |
| WEN | WENDY'S CO/THE | 2.51% | 8,005,627 | ADDED (+144.9%) |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1.69% | 93,700 | HELD |
| HP | HELMERICH & PAYNE | 1.46% | 1,174,105 | HELD |
| BNS | BANK OF NOVA SCOTIA | 1.18% | 359,100 | HELD |
| GM | GENERAL MOTORS CO | 1.10% | 375,965 | HELD |
| PFE | PFIZER INC | 0.95% | 1,043,900 | ADDED (+5.3%) |
| MRK | MERCK & CO. INC. | 0.84% | 172,900 | HELD |
| JNJ | JOHNSON & JOHNSON | 0.71% | 73,400 | HELD |
| KSPI | JSC KASPI.KZ ADR | 0.35% | 106,000 | NEW |
| RCI | ROGERS COMMUNICATIONS INC-B | 0.18% | 150,200 | NEW |
| GTX | GARRETT MOTION INC | 0.14% | 102,783 | TRIMMED (-44.3%) |
| CNI | CANADIAN NATL RAILWAY CO | 0.11% | 24,800 | HELD |
| CIGI | COLLIERS INTL GR-SUBORD VOT | 0.09% | 25,000 | HELD |
| WBD | WARNER BROS DISCOVERY INC | 0.08% | 81,900 | ADDED (+41.5%) |
| DPZ | DOMINO'S PIZZA INC | 0.08% | 7,230 | NEW |
| LULU | LULULEMON ATHLETICA INC | 0.05% | 12,500 | HELD |
| PENN | PENN ENTERTAINMENT INC | 0.04% | 54,900 | HELD |
| EA* | ELECTRONIC ARTS INC | 0.04% | 5,100 | NEW |
| BRK.A | BERKSHIRE HATHAWAY INC-CL A | 0.03% | 1 | HELD |
| CPAC | CEMENTOS PACASMAYO SAA - ADR | 0.02% | 50,000 | NEW |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 0.01% | 62,500 | TRIMMED (-50.0%) |
Exited this quarter: BB, PRTH.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 14, 2026. CIK 0000915191. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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