Disclosed positions
| AGNICO EAGLE MINES LTD | AEM | COM | $11,443,785 | 73,769 | SH | None |
| CORNING INC | GLW | COM | $10,700,210 | 41,891 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $10,341,020 | 75,636 | SH | None |
| COHERENT CORP | COHR | COM | $8,966,303 | 22,730 | SH | None |
| APPLE INC | AAPL | COM | $7,690,450 | 26,577 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $7,218,200 | 7,480 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $6,597,886 | 15,292 | SH | None |
| HECLA MINING COMPANY | HL | COM | $6,421,657 | 416,180 | SH | None |
| PAN AMERN SILVER CORP | PAAS | COM | $5,963,789 | 133,150 | SH | None |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | ORDINARY SHARES | $5,449,878 | 20,040 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $4,750,223 | 13,444 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,206,365 | 11,277 | SH | None |
| WILLIAMS COS INC | WMB | COM | $3,698,415 | 49,750 | SH | None |
| JABIL INC | JBL | COM | $3,519,432 | 9,130 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,391,084 | 9,489 | SH | None |
| DARLING INGREDIENTS INC | DAR | COM | $3,222,580 | 59,000 | SH | None |
| COEUR MNG INC | CDE | COM NEW | $2,981,811 | 182,709 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $2,749,915 | 2,719 | SH | None |
| BLACKSTONE INC | BX | COM | $2,353,753 | 20,003 | SH | None |
| HEWLETT PACKARD ENTERPRISE C | HPE | COM | $2,297,991 | 50,942 | SH | None |
| JBS N.V. | JBS | CL A SHS | $2,264,891 | 191,130 | SH | None |
| ALAMOS GOLD INC | AGI | COM CL A | $2,230,900 | 73,530 | SH | None |
| TELEDYNE TECHNOLOGIES INC | TDY | COM | $2,211,440 | 3,316 | SH | None |
| AERCAP HOLDINGS NV | AER | SHS | $2,106,521 | 14,450 | SH | None |
| POWELL INDS INC | POWL | COM | $1,957,271 | 6,835 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,951,290 | 8,187 | SH | None |
| QUALCOMM INC | QCOM | COM | $1,938,817 | 10,492 | SH | None |
| ATLAS ENERGY SOLUTIONS INC | AESI | COM NEW | $1,694,220 | 102,000 | SH | None |
| WALMART INC | WMT | COM | $1,667,065 | 14,719 | SH | None |
| EVERUS CONSTR GROUP | ECG | COM | $1,634,608 | 9,850 | SH | None |
| CANADIAN NAT RES LTD MED TER | CNQ | COM | $1,555,510 | 39,380 | SH | None |
| LINCOLN EDL SVCS CORP | LINC | COM | $1,511,471 | 30,290 | SH | None |
| CRESUD S A C I F Y A | CRESY | SPONSORED ADR | $1,464,116 | 130,608 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,435,718 | 1,197 | SH | None |
| RIO TINTO PLC | RIO | SPONSORED ADR | $1,425,849 | 15,020 | SH | None |
| INMODE LTD | INMD | SHS | $1,337,730 | 91,500 | SH | None |
| ISHARES TR | EMB | JPMORGAN USD EMG | $1,277,926 | 13,251 | SH | None |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | SPONSORED ADS | $1,229,844 | 36,300 | SH | None |
| ARCHROCK INC | AROC | COM | $1,221,300 | 30,000 | SH | None |
| SOUTH BOW CORP | SOBO | COM | $1,195,341 | 33,920 | SH | None |
| VISTANCE NETWORKS INC | VISN | COM | $1,151,478 | 90,100 | SH | None |
| KINDER MORGAN INC DEL | KMI | COM | $1,141,329 | 35,700 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $1,140,371 | 3,344 | SH | None |
| BUNGE GLOBAL SA | BG | COM SHS | $1,103,939 | 10,343 | SH | None |
| ROUNDHILL ETF TRUST | DRAM | MEMORY ETF | $1,061,963 | 14,380 | SH | None |
| AGNC INVT CORP | AGNC | COM | $1,031,053 | 94,592 | SH | None |
| CONAGRA BRANDS INC | CAG | COM | $1,025,652 | 76,200 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,015,234 | 5,074 | SH | None |
| YPF SOCIEDAD ANONIMA | YPF | SPON ADR CL D | $1,000,340 | 22,000 | SH | None |
| KKR & CO INC | KKR | COM | $991,224 | 10,800 | SH | None |
No matching rows. Clear the filter to see all records.
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.