Location: Vancouver, British Columbia, Canada
CIK: 0002057190 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LUMN | LUMEN TECHNOLOGIES INC | 10,367,000 | $45.41M | 42.2% | $6.55 | -40.8% | COM | 550241103 |
| VET | VERMILION ENERGY INC | 2,790,000 | $20.33M | 18.9% | $9.25 | -26.2% | COM | 923725105 |
| TSAT | TELESAT CORP | 466,450 | $11.32M | 10.5% | $13.90 | +26.2% | CL A & CL B SHS | 879512309 |
| GTE | GRAN TIERRA ENERGY INC | 1,945,800 | $9.281M | 8.6% | $6.05 | -21.7% | COM | 38500T200 |
| STNG | SCORPIO TANKERS INC | 170,000 | $6.652M | 6.2% | $41.25 | — | SHS | Y7542C130 |
| ASTL | ALGOMA STL GROUP INC | 890,000 | $6.132M | 5.7% | $7.40 | -24.8% | COM | 015658107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 330,000 | $4.039M | 3.8% | $9.89 | — | TR UNIT | 85207K107 |
| ARIS | ARIS MNG CORP | 470,000 | $3.159M | 2.9% | $3.97 | +49.2% | COM | 04040Y109 |
| HYMC | HYCROFT MINING HOLDING CORP | 380,000 | $1.189M | 1.1% | $3.27 | 0.0% | CL A NEW | 44862P208 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,200 | $157K | 0.1% | $6.55 | -40.8% | Call | 550241103 |
| OSG | AMBAC FINL GROUP INC | 6,000 | $42,600 | 0.0% | $7.45 | 0.0% | COM NEW | 023139884 |