LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
40.2%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 20.09M
Full voting authority
20.09M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HILTON GRAND VACATIONS INCSOLE | COM | 2.78M | SH | $108.70M 22.18% | 2.78M | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 2.38M | SH | $44.69M 9.12% | 2.38M | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 764.56K | SH | $43.41M 8.86% | 764.56K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 945.94K | SH | $35.01M 7.14% | 945.94K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 424.84K | SH | $26.28M 5.36% | 424.84K | 0.00 | 0.00 |
CANADIAN NAT RES LTD MED TERSOLE | COM | 532.37K | SH | $25.94M 5.29% | 532.37K | 0.00 | 0.00 |
ORLA MNG LTD NEWSOLE | COM | 1.32M | SH | $21.25M 4.34% | 1.32M | 0.00 | 0.00 |
APPIAN CORPSOLE | CL A | 839.40K | SH | $20.24M 4.13% | 839.40K | 0.00 | 0.00 |
ALAMOS GOLD INCSOLE | COM CL A | 449.20K | SH | $19.96M 4.07% | 449.20K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 174K | SH | $16.21M 3.31% | 174K | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 144.40K | SH | $15.12M 3.09% | 144.40K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 123.70K | SH | $13.58M 2.77% | 123.70K | 0.00 | 0.00 |
TASEKO MINES LTDSOLE | COM | 2.05M | SH | $13.24M 2.70% | 2.05M | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 116.98K | SH | $11.93M 2.43% | 116.98K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 760.88K | SH | $11.50M 2.35% | 760.88K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 77.20K | SH | $9.82M 2.00% | 77.20K | 0.00 | 0.00 |
SASOL LTDSOLE | SPONSORED ADR | 607.33K | SH | $7.87M 1.61% | 607.33K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 317.39K | SH | $6.63M 1.35% | 317.39K | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | CL A | 78.80K | SH | $6.33M 1.29% | 78.80K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 14K | SH | $5.95M 1.22% | 14K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 174.34K | SH | $5.32M 1.09% | 174.34K | 0.00 | 0.00 |
ALLIED GOLD CORPSOLE | COM NEW | 160.23K | SH | $4.97M 1.01% | 160.23K | 0.00 | 0.00 |
NACCO INDS INCSOLE | CL A | 92.52K | SH | $4.81M 0.98% | 92.52K | 0.00 | 0.00 |
OSISKO DEVELOPMENT CORPSOLE | COM NEW | 1.10M | SH | $3.58M 0.73% | 1.10M | 0.00 | 0.00 |
VERSABANK NEWSOLE | COM | 202.93K | SH | $2.88M 0.59% | 202.93K | 0.00 | 0.00 |