CIK: 0000915191 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $1,864,243 (82.1% shares, 17.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETROLEUM CORP | 6,020,418 | $390,665 | 21.0% | $58.09 | +3.8% | COM | 674599105 |
| — | BLACKBERRY LTD | 330,000,000 | $333,018 | 17.9% | $1.08 | — | DBCV 1.750% 11/1 | 09228FAK9 |
| MU | MICRON TECHNOLOGY INC | 3,911,649 | $266,109 | 14.3% | $54.93 | +20.7% | COM | 595112103 |
| BB | BLACKBERRY LTD | 46,724,700 | $220,541 | 11.8% | $9.71 | -49.4% | COM | 09228F103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 13,322,009 | $196,366 | 10.5% | $23.61 | -31.5% | COM | 489398107 |
| ORLA | ORLA MINING LTD | 31,108,650 | $110,215 | 5.9% | $3.95 | +12.4% | COM | 68634K106 |
| GOOGL | ALPHABET INC | 334,620 | $43,772 | 2.3% | $108.06 | +18.8% | CAP STK CL A | 02079K305 |
| CCAP | CRESCENT CAPITAL BDC INC | 2,092,698 | $35,785 | 1.9% | $6.95 | +79.0% | COM | 225655109 |
| INTC | INTEL CORP | 752,500 | $26,714 | 1.4% | $38.55 | -11.2% | COM | 458140100 |
| BABA | ALIBABA GROUP HOLDING LTD | 292,800 | $25,397 | 1.4% | $119.78 | — | SPONSORED ADS | 01609W102 |
| BEN | FRANKLIN RESOURCES INC | 1,000,000 | $24,580 | 1.3% | $17.10 | +38.0% | COM | 354613101 |
| HP | HELMERICH & PAYNE INC | 555,105 | $23,398 | 1.3% | $34.26 | +21.9% | COM | 423452101 |
| MRK | MERCK & CO INC | 172,900 | $17,807 | 1.0% | $64.33 | +55.2% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 40,000 | $15,705 | 0.8% | $406.96 | — | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 460,900 | $15,288 | 0.8% | $30.04 | +1.8% | COM | 717081103 |
| BNS | BANK OF NOVA SCOTIA | 289,100 | $13,062 | 0.7% | $38.39 | +10.2% | COM | 064149107 |
| GM | GENERAL MOTORS CO | 375,965 | $12,399 | 0.7% | $33.50 | +3.4% | COM | 37045V100 |
| JNJ | JOHNSON & JOHNSON | 73,400 | $11,435 | 0.6% | $73.25 | +109.3% | COM | 478160104 |
| GE | GENERAL ELECTRIC CO | 93,312 | $10,318 | 0.6% | $62.95 | +40.8% | COM | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 93,700 | $8,138 | 0.4% | $44.23 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 21,600 | $6,483 | 0.3% | $219.11 | +36.6% | CL A | 30303M102 |
| ATHM | AUTOHOME INC | 93,000 | $2,817 | 0.2% | $30.40 | — | SP ADS RP CL A | 05278C107 |
| QSR | RESTAURANT BRANDS INT'L INC | 42,000 | $2,802 | 0.2% | $64.60 | +11.2% | COM | 76131D103 |
| GNTX | GENTEX CORP | 85,000 | $2,766 | 0.1% | $27.46 | +16.7% | COM | 371901109 |
| — | ACTIVISION BLIZZARD INC | 27,800 | $2,603 | 0.1% | $82.75 | — | COM | 00507V109 |
| IMAX | IMAX CORP | 125,000 | $2,415 | 0.1% | $15.50 | +18.9% | COM | 45245E109 |
| CIGI | COLLIERS INTERNATIONAL GROUP I | 25,000 | $2,386 | 0.1% | $71.05 | +50.3% | SUB VTG SHS | 194693107 |
| GTX | GARRETT MOTION INC | 285,760 | $2,252 | 0.1% | $7.48 | +2.9% | COM | 366505105 |
| KKR | KKR & CO INC | 36,000 | $2,218 | 0.1% | $26.76 | +123.4% | COM | 48251W104 |
| TFII | TFI INTERNATIONAL INC | 16,800 | $2,163 | 0.1% | $81.42 | +55.9% | COM | 87241L109 |
| — | OSISKO GOLD ROYALTIES LTD | 160,000 | $1,880 | 0.1% | $10.29 | — | COM | 68827L101 |
| MIDD | MIDDLEBY CORP/THE | 14,500 | $1,856 | 0.1% | $106.57 | +33.3% | COM | 596278101 |
| — | US SILICA HOLDINGS INC | 130,000 | $1,825 | 0.1% | $3.60 | — | COM | 90346E103 |
| EPAM | EPAM SYSTEMS INC | 6,950 | $1,777 | 0.1% | $251.85 | -1.9% | COM | 29414B104 |
| ATS | ATS CORPORATION | 40,000 | $1,709 | 0.1% | $43.03 | +2.7% | COM | 00217Y104 |
| DOO | BRP INC | 21,200 | $1,610 | 0.1% | $71.51 | +10.1% | COM SUN VTG | 05577W200 |
| BN | BROOKFIELD CORP | 50,000 | $1,563 | 0.1% | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| FHN | FIRST HORIZON CORP | 139,300 | $1,536 | 0.1% | $17.07 | -33.5% | COM | 320517105 |
| J | JACOBS SOLUTIONS INC | 11,000 | $1,502 | 0.1% | $100.68 | +4.9% | COM | 46982L108 |
| UA | UNDER ARMOUR INC | 229,000 | $1,459 | 0.1% | $13.37 | -48.5% | CL C | 904311206 |
| CPRI | CAPRI HOLDINGS LIMITED | 26,000 | $1,368 | 0.1% | $45.35 | 0.0% | SHS | G1890L107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | 87,566 | $1,335 | 0.1% | $13.27 | +18.9% | ORDINARY SHARES | G25457105 |
| — | INDEPENDENCE CONTRACT DRILLING | 390,294 | $1,167 | 0.1% | $2.99 | — | COM | 453415606 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,000 | $1,118 | 0.1% | $77.51 | +0.7% | COM | 13646K108 |
| MGM | MGM RESORTS INTERNATIONAL | 29,500 | $1,085 | 0.1% | $35.86 | +23.2% | COM | 552953101 |
| — | DENNY'S CORP | 125,000 | $1,059 | 0.1% | $15.53 | — | COM | 24869P104 |
| CVS | CVS HEALTH CORP | 15,000 | $1,047 | 0.1% | $57.78 | +11.8% | COM | 126650100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 125,000 | $1,039 | 0.1% | $20.12 | -56.6% | COM | 55933J203 |
| DIN | DINE BRANDS GLOBAL INC | 20,000 | $989 | 0.1% | $58.00 | -16.6% | COM | 254423106 |
| BIL | SPDR SER TR | 10,000 | $918 | 0.0% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DK | DELEK US HOLDINGS INC | 32,000 | $909 | 0.0% | $15.54 | +55.7% | COM | 24665A103 |
| DAR | DARLING INGREDIENTS INC | 16,200 | $845 | 0.0% | $25.36 | +146.4% | COM | 237266101 |
| — | LIBERTY TRIPADVISOR HOLDINGS | 1,650,000 | $799 | 0.0% | $4.03 | — | COM SER A | 531465102 |
| TSAT | TELESAT CORP | 54,000 | $760 | 0.0% | $37.68 | -63.9% | CL A & CL B SHS | 879512309 |
| TXNM | PNM RESOURCES INC | 17,000 | $758 | 0.0% | $49.07 | -9.0% | COM | 69349H107 |
| LBRDK | LIBERTY BROADBAND CORP | 6,380 | $582 | 0.0% | $142.46 | -41.4% | COM SER C | 530307305 |
| — | UNITED STATES STEEL CORP | 17,900 | $581 | 0.0% | $32.47 | — | COM | 912909108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $531 | 0.0% | $177115.34 | +204.3% | CL A | 084670108 |
| TGNA | TEGNA INC | 32,000 | $466 | 0.0% | $20.16 | -19.6% | COM | 87901J105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 151,395 | $282 | 0.0% | $2.16 | +6.1% | COM | 98422E103 |
| — | CONSOLIDATED COMM HOLDINGS INC | 78,850 | $270 | 0.0% | $3.83 | — | COM | 209034107 |