CIK: 0000915191 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $1,751,694 (80.3% shares, 19.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKBERRY LIMITED | 330,000,000 | $345,213 | 19.7% | $1.08 | — | DBCV 1.750% 11/1 | 09228FAK9 |
| MU | MICRON TECHNOLOGY INC | 3,839,849 | $231,658 | 13.2% | $54.82 | +5.4% | COM | 595112103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 13,322,009 | $220,879 | 12.6% | $23.61 | -27.9% | COM | 489398107 |
| BB | BLACKBERRY LIMITED | 46,724,700 | $213,065 | 12.2% | $9.71 | -59.2% | COM | 09228F103 |
| OXY | OCCIDENTAL PETE CORP | 3,030,427 | $189,159 | 10.8% | $58.87 | +0.5% | COM | 674599105 |
| BAC | BANK AMERICA CORP | 3,402,000 | $97,195 | 5.5% | $32.21 | -5.1% | COM | 060505104 |
| ORLA | ORLA MINING LTD | 15,383,350 | $71,952 | 4.1% | $3.45 | +23.8% | COM | 68634K106 |
| CVX | CHEVRON CORP NEW | 314,000 | $51,213 | 2.9% | $109.61 | +35.4% | COM | 166764100 |
| GOOGL | ALPHABET INC | 336,620 | $34,894 | 2.0% | $108.06 | -11.9% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HOLDING LTD | 292,800 | $29,907 | 1.7% | $119.78 | — | SPONSORED ADS | 01609W102 |
| CCAP | CRESCENT CAPITAL BDC INC | 2,092,698 | $28,503 | 1.6% | $6.95 | +47.6% | COM | 225655109 |
| BEN | FRANKLIN RESOURCES INC | 1,000,000 | $26,940 | 1.5% | $17.10 | +45.7% | COM | 354613101 |
| INTC | INTEL CORP | 752,500 | $24,569 | 1.4% | $38.55 | -28.6% | COM | 458140100 |
| HP | HELMERICH & PAYNE INC | 555,105 | $19,845 | 1.1% | $34.26 | +25.9% | COM | 423452101 |
| PFE | PFIZER INC | 460,900 | $18,796 | 1.1% | $30.04 | +21.7% | COM | 717081103 |
| MRK | MERCK & CO INC | 172,900 | $18,390 | 1.0% | $64.33 | +53.4% | COM | 58933Y105 |
| GE | GENERAL ELECTRIC CO | 173,862 | $16,618 | 0.9% | $62.95 | +4.7% | COM | 369604301 |
| BNS | BANK OF NOVA SCOTIA | 289,100 | $14,542 | 0.8% | $38.39 | +14.3% | COM | 064149107 |
| GM | GENERAL MTRS CO | 375,965 | $13,779 | 0.8% | $33.50 | +9.5% | COM | 37045V100 |
| JNJ | JOHNSON & JOHNSON | 73,400 | $11,372 | 0.6% | $73.25 | +101.9% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 98,500 | $9,161 | 0.5% | $44.23 | — | SPONSORED ADS | 874039100 |
| — | PROVENTION BIO INC | 277,000 | $6,673 | 0.4% | $24.09 | — | COM | 74374N102 |
| ATHM | AUTOHOME INC | 93,000 | $3,108 | 0.2% | $30.40 | — | SP ADS RP CL A | 05278C107 |
| QSR | RESTAURANT BRANDS INTL INC | 43,500 | $2,916 | 0.2% | $64.60 | +0.9% | COM | 76131D103 |
| TFII | TFI INTERNATIONAL INC | 23,600 | $2,804 | 0.2% | $81.42 | +43.1% | COM | 87241L109 |
| CIGI | COLLIERS INTL GROUP INC | 25,000 | $2,624 | 0.1% | $71.05 | +49.7% | SUB VTG SHS | 194693107 |
| META | META PLATFORMS INC | 12,300 | $2,606 | 0.1% | $199.51 | -15.2% | CL A | 30303M102 |
| — | OSISKO GOLD ROYALTIES LTD | 160,000 | $2,516 | 0.1% | $10.29 | — | COM | 68827L101 |
| IMAX | IMAX CORP | 125,000 | $2,396 | 0.1% | $15.50 | +11.0% | COM | 45245E109 |
| MIDD | MIDDLEBY CORP | 14,500 | $2,124 | 0.1% | $106.57 | +39.4% | COM | 596278101 |
| KKR | KKR & CO INC | 40,000 | $2,100 | 0.1% | $26.76 | +96.2% | COM | 48251W104 |
| UA | UNDER ARMOUR INC | 229,000 | $1,951 | 0.1% | $13.37 | -31.2% | CL C | 904311206 |
| — | ACTIVISION BLIZZARD INC | 20,700 | $1,772 | 0.1% | $79.84 | — | COM | 00507V109 |
| BIL | SPDR SER TR | 18,600 | $1,708 | 0.1% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DOO | BRP INC | 21,200 | $1,653 | 0.1% | $71.51 | +11.8% | COM SUN VTG | 05577W200 |
| BN | BROOKFIELD CORP | 50,000 | $1,629 | 0.1% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| FHN | FIRST HORIZON CORP | 90,300 | $1,606 | 0.1% | $19.76 | +0.6% | COM | 320517105 |
| — | US SILICA HOLDINGS INC | 130,000 | $1,550 | 0.1% | $3.60 | — | COM | 90346E103 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 1,650,000 | $1,403 | 0.1% | $4.03 | — | COM SER A | 531465102 |
| — | DENNY'S CORP | 125,000 | $1,393 | 0.1% | $15.53 | — | COM | 24869P104 |
| — | GARRETT MOTION INC | 159,239 | $1,385 | 0.1% | $8.37 | — | PFD CONV SER A | 366505204 |
| DIN | DINE BRANDS GLOBAL INC | 20,000 | $1,353 | 0.1% | $58.00 | +7.8% | COM | 254423106 |
| MGM | MGM RESORTS INTERNATIONAL | 29,500 | $1,310 | 0.1% | $35.86 | +15.9% | COM | 552953101 |
| J | JACOBS SOLUTIONS INC | 11,000 | $1,293 | 0.1% | $100.68 | -3.4% | COM | 46982L108 |
| — | INDEPENDENCE CONTRACT DRILLING | 390,294 | $1,261 | 0.1% | $2.99 | — | COM | 453415606 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 125,000 | $1,160 | 0.1% | $20.12 | -50.8% | COM | 55933J203 |
| — | CANADIAN PAC RY LTD | 15,000 | $1,151 | 0.1% | $71.93 | — | COM | 13645T100 |
| CVS | CVS HEALTH CORP | 15,000 | $1,115 | 0.1% | $57.78 | +30.1% | COM | 126650100 |
| DAR | DARLING INGREDIENTS INC | 16,200 | $946 | 0.1% | $25.36 | +147.9% | COM | 237266101 |
| GTX | GARRETT MOTION INC | 109,900 | $841 | 0.0% | $6.62 | +16.9% | COM | 366505105 |
| TXNM | PNM RES INC | 17,000 | $827 | 0.0% | $49.07 | 0.0% | COM | 69349H107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | 87,566 | $825 | 0.0% | $13.27 | -4.8% | ORDINARY SHARES | G25457105 |
| DK | DELEK US HOLDINGS INC | 32,000 | $734 | 0.0% | $15.54 | +41.2% | COM | 24665A103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,390 | $677 | 0.0% | $24.26 | +39.4% | FNF GROUP COM | 31620R303 |
| TSAT | TELESAT CORP | 76,000 | $640 | 0.0% | $37.68 | -77.2% | CL A & CL B SHS | 879512309 |
| TGNA | TEGNA INC | 32,000 | $541 | 0.0% | $20.16 | -7.2% | COM | 87901J105 |
| VOO | VANGUARD INDEX FDS | 1,400 | $526 | 0.0% | $393.53 | — | S&P 500 ETF SHS | 922908363 |
| LBRDK | LIBERTY BROADBAND CORP | 6,380 | $521 | 0.0% | $142.46 | -43.3% | COM SER C | 530307305 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $466 | 0.0% | $177115.34 | +163.6% | CL A | 084670108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,583 | $412 | 0.0% | $27.10 | +8.4% | CL A LMT VTG SHS | 113004105 |
| DVN | DEVON ENERGY CORPORATION | 6,000 | $304 | 0.0% | $22.52 | +124.6% | COM | 25179M103 |
| GNTX | GENTEX CORP | 9,800 | $275 | 0.0% | $26.68 | +5.6% | COM | 371901109 |
| AXP | AMERICAN EXPRESS CO | 1,600 | $264 | 0.0% | $144.95 | +10.4% | COM | 025816109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 151,395 | $245 | 0.0% | $2.16 | -42.0% | COM | 98422E103 |
| EOG | EOG RES INC | 2,000 | $229 | 0.0% | $73.31 | +49.1% | COM | 26875P101 |
| — | PIONEER NAT RES CO | 1,000 | $204 | 0.0% | $166.50 | — | COM | 723787107 |
| — | BROOKFIELD REINS LTD | 343 | $11 | 0.0% | $31.33 | — | CL A EXCH LT VTG | G16250105 |