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Disclosed positions
AEGIS FINANCIAL CORP: source evidence dated 2026-08-13T03:59:59.999Z.
- Issuer
- CENOVUS ENERGY INC
- Ticker
- CVE
- Class
- COM
- Reported value
- $85,639,679
- Reported amount
- 3,451,821
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001104659-26-094352Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| CENOVUS ENERGY INC | CVE | COM | $85,639,679 | 3,451,821 | SH | None |
| PRECISION DRILLING CORP | PDS | COM NEW | $38,701,593 | 504,059 | SH | None |
| EQUINOX GOLD CORP | EQX | COM | $37,703,826 | 3,870,237 | SH | None |
| HARLEY DAVIDSON INC | HOG | COM | $33,485,740 | 1,369,000 | SH | None |
| HALLADOR ENERGY COMPANY | HNRG | COM | $31,511,132 | 1,812,026 | SH | None |
| RADIAN GROUP INC | RDN | COM | $30,795,677 | 817,512 | SH | None |
| VERMILION ENERGY INC | VET | COM | $30,498,983 | 3,260,428 | SH | None |
| PBF ENERGY INC | PBF | CL A | $28,235,555 | 620,289 | SH | None |
| RYERSON HLDG CORP | RYZ | COM | $27,488,829 | 1,116,978 | SH | None |
| GALIANO GOLD INC | GAU | COM | $26,386,629 | 14,125,317 | SH | None |
| NATURAL GAS SVCS GROUP INC | NGS | COM | $25,231,378 | 584,872 | SH | None |
| RLJ LODGING TR | RLJ | COM | $24,285,686 | 2,049,425 | SH | None |
| ADVANSIX INC | ASIX | COM | $24,047,425 | 1,209,629 | SH | None |
| PARK HOTELS & RESORTS INC | PK | COM | $21,735,283 | 1,525,283 | SH | None |
| SM ENERGY COMPANY | SM | COM | $20,328,011 | 778,851 | SH | None |
| TIDEWATER INC NEW | TDW | COM | $18,425,127 | 276,529 | SH | None |
| MOSAIC CO | MOS | COM | $18,088,589 | 853,638 | SH | None |
| MOHAWK INDS INC | MHK | COM | $17,749,972 | 146,295 | SH | None |
| NORTH AMERN CONSTR GROUP LTD | NOA | COM | $13,802,346 | 1,038,177 | SH | None |
| ENERFLEX LTD | EFXT | COM | $13,532,059 | 551,151 | SH | None |
| ELDORADO GOLD CORP NEW | EGO | COM | $12,065,809 | 387,779 | SH | None |
| FIRST INTERNET BANCORP | INBK | COM | $9,848,456 | 354,261 | SH | None |
| BASSETT FURNITURE INDS INC | BSET | COM | $9,753,318 | 550,413 | SH | None |
| CHATHAM LODGING TR | CLDT | COM | $8,976,952 | 678,530 | SH | None |
| ALGOMA STL GROUP INC | ASTL | COM | $7,233,794 | 1,786,122 | SH | None |
| GREENFIRE RES LTD NEW | GFR | COM SHS | $4,394,095 | 777,716 | SH | None |
| VILLAGE SUPER MKT INC | VLGEA | CL A NEW | $2,350,818 | 55,733 | SH | None |
| ACACIA RESH CORP | ACTG | ACACIA TCH COM | $2,288,461 | 491,086 | SH | None |
| WESTWOOD HLDGS GROUP INC | WHG | COM | $1,914,582 | 99,926 | SH | None |
| HENNESSY ADVISORS INC | HNNA | COM | $1,733,295 | 170,768 | SH | None |
| I-80 GOLD CORP | IAUX | COM | $1,635,611 | 1,126,349 | SH | None |
| ARDMORE SHIPPING CORP | ASC | COM | $1,255,464 | 89,612 | SH | None |
| SOLITARIO RESOURCES CORP | XPL | COM | $475,861 | 632,458 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $472,782 | 8,842 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $305,019 | 828 | SH | None |
| SPROTT ASSET MANAGEMENT LP | CEF | PHYSICAL GOLD AN | $300,679 | 7,474 | SH | None |
| WEST FRASER TIMBER CO LTD | WFG | COM | $212,649 | 3,142 | SH | None |
| MERCER INTL INC | MERC | COM | $203,892 | 308,927 | SH | None |
| DAKOTA GOLD CORP | DC | COM | $127,800 | 30,000 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.