Location: Baar, Switzerland
CIK: 0001521365 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 14, 2026
Total Value: $4.577B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CENX | Century Aluminum Co. | 29,690,702 | $1.068B | 23.3% | $35.98 | $19.65 | +83.1% | COM | 156431108 |
| BG | Bunge Global SA | 32,806,103 | $3.509B | 76.7% | $106.95 | $79.21 | +35.0% | COM SHS | H11356104 |