CIK: 0000915191 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $1,882,166 (81.4% shares, 18.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP | 6,020,418 | $353,940 | 18.8% | $58.09 | -1.4% | COM | 674599105 |
| — | BLACKBERRY LIMITED | 330,000,000 | $350,947 | 18.6% | $1.08 | — | DBCV 1.750% 11/1 | 09228FAK9 |
| BB | BLACKBERRY LIMITED | 46,724,700 | $258,388 | 13.7% | $9.71 | -50.1% | COM | 09228F103 |
| MU | MICRON TECHNOLOGY INC | 3,886,649 | $245,170 | 13.0% | $54.93 | +15.6% | COM | 595112103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 13,322,009 | $217,282 | 11.5% | $23.61 | -32.3% | COM | 489398107 |
| ORLA | ORLA MINING LTD | 19,916,550 | $82,932 | 4.4% | $3.68 | +21.1% | COM | 68634K106 |
| GOOGL | ALPHABET INC | 334,620 | $40,054 | 2.1% | $108.06 | +5.7% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 84,000 | $34,204 | 1.8% | $406.96 | — | S&P 500 ETF SHS | 922908363 |
| CCAP | CRESCENT CAP BDC INC | 2,092,698 | $31,642 | 1.7% | $6.95 | +47.1% | COM | 225655109 |
| BEN | FRANKLIN RESOURCES INC | 1,000,000 | $26,700 | 1.4% | $17.10 | +30.4% | COM | 354613101 |
| INTC | INTEL CORP | 752,500 | $25,134 | 1.3% | $38.55 | -20.3% | COM | 458140100 |
| BABA | ALIBABA GROUP HOLDING LTD | 292,800 | $24,405 | 1.3% | $119.78 | — | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO INC | 172,900 | $19,941 | 1.1% | $64.33 | +62.4% | COM | 58933Y105 |
| HP | HELMERICH & PAYNE INC | 555,105 | $19,678 | 1.0% | $34.26 | -0.4% | COM | 423452101 |
| PFE | PFIZER INC | 460,900 | $16,901 | 0.9% | $30.04 | +10.6% | COM | 717081103 |
| GM | GENERAL MTRS CO | 375,965 | $14,493 | 0.8% | $33.50 | +0.4% | COM | 37045V100 |
| BNS | BANK OF NOVA SCOTIA | 289,100 | $14,471 | 0.8% | $38.39 | +12.2% | COM | 064149107 |
| JNJ | JOHNSON & JOHNSON | 73,400 | $12,141 | 0.6% | $73.25 | +103.3% | COM | 478160104 |
| GE | GENERAL ELECTRIC CO | 98,862 | $10,860 | 0.6% | $62.95 | +26.8% | COM | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 93,700 | $9,453 | 0.5% | $44.23 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 21,600 | $6,196 | 0.3% | $219.11 | +11.8% | CL A | 30303M102 |
| — | DICE THERAPEUTICS INC | 130,000 | $6,039 | 0.3% | $46.45 | — | COM | 23345J104 |
| — | ACTIVISION BLIZZARD INC | 59,700 | $5,033 | 0.3% | $82.75 | — | COM | 00507V109 |
| QSR | RESTAURANT BRANDS INTL INC | 43,500 | $3,371 | 0.2% | $64.60 | +11.8% | COM | 76131D103 |
| ATHM | AUTOHOME INC | 93,000 | $2,710 | 0.1% | $30.40 | — | SP ADS RP CL A | 05278C107 |
| TFII | TFI INTL INC | 23,600 | $2,687 | 0.1% | $81.42 | +34.8% | COM | 87241L109 |
| GNTX | GENTEX CORP | 85,000 | $2,487 | 0.1% | $27.46 | +0.4% | COM | 371901109 |
| — | OSISKO GOLD ROYALTIES LTD | 160,000 | $2,450 | 0.1% | $10.29 | — | COM | 68827L101 |
| CIGI | COLLIERS INTL GROUP INC | 25,000 | $2,444 | 0.1% | $71.05 | +35.9% | SUB VTG SHS | 194693107 |
| KKR | KKR & CO INC | 40,000 | $2,240 | 0.1% | $26.76 | +92.1% | COM | 48251W104 |
| GTX | GARRETT MOTION INC | 285,760 | $2,163 | 0.1% | $7.48 | +7.2% | COM | 366505105 |
| MIDD | MIDDLEBY CORP | 14,500 | $2,143 | 0.1% | $106.57 | +32.3% | COM | 596278101 |
| IMAX | IMAX CORP | 125,000 | $2,123 | 0.1% | $15.50 | +22.4% | COM | 45245E109 |
| ATS | ATS CORPORATION | 40,000 | $1,841 | 0.1% | $43.03 | 0.0% | COM | 00217Y104 |
| DOO | BRP INC | 21,200 | $1,788 | 0.1% | $71.51 | +3.3% | COM SUN VTG | 05577W200 |
| BN | BROOKFIELD CORP | 50,000 | $1,683 | 0.1% | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| — | U S SILICA HLDGS INC | 130,000 | $1,576 | 0.1% | $3.60 | — | COM | 90346E103 |
| FHN | FIRST HORIZON CORPORATION | 139,300 | $1,569 | 0.1% | $17.07 | -29.1% | COM | 320517105 |
| EPAM | EPAM SYSTEMS INC | 6,950 | $1,561 | 0.1% | $251.85 | 0.0% | COM | 29414B104 |
| — | DENNYS CORP | 125,000 | $1,539 | 0.1% | $15.53 | — | COM | 24869P104 |
| UA | UNDER ARMOUR INC | 229,000 | $1,537 | 0.1% | $13.37 | -45.1% | CL C | 904311206 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | 87,566 | $1,518 | 0.1% | $13.27 | -10.4% | ORDINARY SHARES | G25457105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 125,000 | $1,394 | 0.1% | $20.12 | -51.4% | COM | 55933J203 |
| J | JACOBS SOLUTIONS INC | 11,000 | $1,307 | 0.1% | $100.68 | -7.5% | COM | 46982L108 |
| MGM | MGM RESORTS INTERNATIONAL | 29,500 | $1,295 | 0.1% | $35.86 | +19.1% | COM | 552953101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,000 | $1,210 | 0.1% | $77.51 | 0.0% | COM | 13646K108 |
| DIN | DINE BRANDS GLOBAL INC | 20,000 | $1,159 | 0.1% | $58.00 | -5.7% | COM | 254423106 |
| — | INDEPENDENCE CONTRACT DRILLING | 390,294 | $1,066 | 0.1% | $2.99 | — | COM | 453415606 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 1,650,000 | $1,056 | 0.1% | $4.03 | — | COM SER A | 531465102 |
| CVS | CVS HEALTH CORP | 15,000 | $1,037 | 0.1% | $57.78 | +11.3% | COM | 126650100 |
| DAR | DARLING INGREDIENTS INC | 16,200 | $1,033 | 0.1% | $25.36 | +140.3% | COM | 237266101 |
| BIL | SPDR SER TR | 10,000 | $918 | 0.0% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TXNM | PNM RES INC | 17,000 | $767 | 0.0% | $49.07 | -4.1% | COM | 69349H107 |
| DK | DELEK US HLDGS INC | 32,000 | $766 | 0.0% | $15.54 | +29.7% | COM | 24665A103 |
| — | ARCO PLATFORM LTD | 63,156 | $764 | 0.0% | $12.09 | — | COM CL A | G04553106 |
| TSAT | TELESAT CORP | 76,000 | $717 | 0.0% | $37.68 | -77.5% | CL A & CL B SHS | 879512309 |
| TGNA | TEGNA INC | 32,000 | $519 | 0.0% | $20.16 | -19.2% | COM | 87901J105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $519 | 0.0% | $177115.34 | +181.1% | CL A | 084670108 |
| LBRDK | LIBERTY BROADBAND CORP | 6,380 | $511 | 0.0% | $142.46 | -49.2% | COM SER C | 530307305 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 151,395 | $395 | 0.0% | $2.16 | +17.9% | COM | 98422E103 |
| — | CONSOLIDATED COMM HLDGS INC | 78,850 | $302 | 0.0% | $3.83 | — | COM | 209034107 |