Location: Vancouver, British Columbia, Canada
CIK: 0002057190 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GTE | GRAN TIERRA ENERGY INC | 4,365,420 (+7.9%) | $27.28M (-24.8%) | 16.9% | $5.28 | — | COM | 38500T200 |
| VET | VERMILION ENERGY INC | 3,691,000 (+16.9%) | $34.47M (-20.6%) | 21.4% | $9.02 | — | COM | 923725105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 783,000 (+117.5%) | $8.276M (+131.3%) | 5.1% | $12.19 | — | COM | 388689101 |
| CMTG | CLAROS MTG TR INC | 1,846,000 (+31.9%) | $4.338M (+30.2%) | 2.7% | $2.57 | — | COMMON STOCK | 18270D106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LUMN | LUMEN TECHNOLOGIES INC | 2,190,000 (-42.5%) | $16.82M (-36.5%) | 10.4% | $6.93 | — | CALL | 550241103 |
| GT | GOODYEAR TIRE & RUBR CO | 1,450,000 (-28.9%) | $9.57M (-29.2%) | 5.9% | $8.51 | — | COM | 382550101 |
| ASTL | ALGOMA STL GROUP INC | 1,016,000 (-42.4%) | $4.115M (-43.6%) | 2.6% | $5.98 | — | COM | 015658107 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,202,000 (-15.2%) | $32.27M (-6.3%) | 20.0% | $6.93 | — | COM | 550241103 |
| BDN | BRANDYWINE RLTY TR | 3,369,000 (-9.9%) | $10.68M (+5.4%) | 6.6% | $2.86 | — | SH BEN INT NEW | 105368203 |
| TSAT | TELESAT CORP | 266,350 (-30.4%) | $13.48M (-2.3%) | 8.4% | $16.13 | — | CL A & CL B SHS | 879512309 |