Location: London, United Kingdom
CIK: 0001650135 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $2.763B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc. Class C | 516,567 | $126M | 4.6% | $243.55 | $105.10 | +131.6% | Common Stocks | 02079K107 |
| C | Citigroup Inc. | 1,199,528 | $122M | 4.4% | $101.50 | $45.12 | +123.6% | Common Stocks | 172967424 |
| MU | Micron Technology, Inc. | 621,943 | $104M | 3.8% | $167.32 | $59.84 | +179.3% | Common Stocks | 595112103 |
| AMZN | Amazon.com, Inc. | 423,880 | $93.07M | 3.4% | $219.57 | $129.41 | +69.7% | Common Stocks | 023135106 |
| CBRE | CBRE Group, Inc. Class A | 563,555 | $88.79M | 3.2% | $157.56 | $44.68 | +252.7% | Common Stocks | 12504L109 |
| AIG | American International Group, Inc. | 1,122,555 | $88.17M | 3.2% | $78.54 | $47.07 | +66.0% | Common Stocks | 026874784 |
| IBKR | Interactive Brokers Group, Inc. Class A | 1,191,410 | $81.98M | 3.0% | $68.81 | $42.10 | +63.2% | Common Stocks | 45841N107 |
| AXP | American Express Company | 242,103 | $80.42M | 2.9% | $332.16 | $85.46 | +286.8% | Common Stocks | 025816109 |
| BRK/B | Berkshire Hathaway Inc. Class B | 146,170 | $73.49M | 2.7% | $502.74 | $203.95 | +146.5% | Common Stocks | 084670702 |
| BKNG | Booking Holdings Inc. | 13,227 | $71.42M | 2.6% | $5399.27 | $1973.67 | +173.0% | Common Stocks | 09857L108 |
| COST | Costco Wholesale Corporation | 71,391 | $66.08M | 2.4% | $925.63 | $153.67 | +501.5% | Common Stocks | 22160K105 |
| BAC | Bank of America Corp | 1,194,574 | $61.63M | 2.2% | $51.59 | $18.97 | +170.6% | Common Stocks | 060505104 |
| FCX | Freeport-McMoRan, Inc. | 1,527,260 | $59.9M | 2.2% | $39.22 | $22.30 | +75.2% | Common Stocks | 35671D857 |
| COF | Capital One Financial Corp | 264,396 | $56.21M | 2.0% | $212.58 | $85.95 | +146.4% | Common Stocks | 14040H105 |
| SYF | Synchrony Financial | 766,146 | $54.43M | 2.0% | $71.05 | $26.29 | +169.1% | Common Stocks | 87165B103 |
| WFC | Wells Fargo & Company | 596,122 | $49.97M | 1.8% | $83.82 | $33.06 | +152.2% | Common Stocks | 949746101 |
| GSM | Ferroglobe PLC | 10,874,422 | $49.48M | 1.8% | $4.55 | $4.46 | +1.7% | Common Stocks | G33856108 |
| ELV | Elevance Health, Inc. | 142,382 | $46.01M | 1.7% | $323.12 | $326.70 | -1.6% | Common Stocks | 036752103 |
| CX | Cemex SAB de CV Sponsored ADR | 4,854,808 | $43.64M | 1.6% | $8.99 | $6.23 | +44.3% | Common Stocks | 151290889 |
| DHT | DHT Holdings, Inc. | 3,605,937 | $43.09M | 1.6% | $11.95 * | $4.86 | +139.7% | Common Stocks | Y2065G121 |
| HCC | Warrior Met Coal, Inc. | 648,608 | $41.28M | 1.5% | $63.64 | $47.71 | +33.4% | Common Stocks | 93627C101 |
| AVGO | Broadcom Inc. | 116,768 | $38.52M | 1.4% | $329.91 | $146.10 | +125.4% | Common Stocks | 11135F101 |
| JPM | JPMorgan Chase & Co. | 119,670 | $37.75M | 1.4% | $315.43 | $109.01 | +188.0% | Common Stocks | 46625H100 |
| GLW | Corning Inc | 445,240 | $36.52M | 1.3% | $82.03 | $31.14 | +162.5% | Common Stocks | 219350105 |
| MPC | Marathon Petroleum Corporation | 169,869 | $32.74M | 1.2% | $192.74 | $82.65 | +132.0% | Common Stocks | 56585A102 |
| JEF | Jefferies Financial Group Inc. | 488,145 | $31.93M | 1.2% | $65.42 | $23.53 | +174.0% | Common Stocks | 47233W109 |
| INSW | International Seaways, Inc. | 689,031 | $31.75M | 1.1% | $46.08 | $22.44 | +101.9% | Common Stocks | Y41053102 |
| TDW | Tidewater Inc | 584,910 | $31.19M | 1.1% | $53.33 | $46.04 | +15.8% | Common Stocks | 88642R109 |
| MS | Morgan Stanley | 192,026 | $30.52M | 1.1% | $158.96 | $58.85 | +168.5% | Common Stocks | 617446448 |
| RYAAY | Ryanair Holdings Plc Sponsored ADR | 493,055 | $29.69M | 1.1% | $60.22 | $33.90 | +77.6% | Common Stocks | 783513203 |
| NE | Noble Corporation PLC Class A | 1,036,851 | $29.32M | 1.1% | $28.28 | $34.13 | -18.4% | Common Stocks | G65431127 |
| DAL | Delta Air Lines, Inc. | 515,811 | $29.27M | 1.1% | $56.75 | $39.60 | +42.9% | Common Stocks | 247361702 |
| LYB | LyondellBasell Industries NV | 595,587 | $29.21M | 1.1% | $49.04 * | $69.29 | -31.2% | Common Stocks | N53745100 |
| COP | ConocoPhillips | 283,637 | $26.83M | 1.0% | $94.59 | $71.17 | +31.7% | Common Stocks | 20825C104 |
| CPNG | Coupang Inc | 833,142 | $26.83M | 1.0% | $32.20 | $22.74 | +41.6% | Common Stocks | 22266T109 |
| SCHW | Charles Schwab Corp | 275,077 | $26.26M | 1.0% | $95.47 | $51.78 | +83.8% | Common Stocks | 808513105 |
| OXY | Occidental Petroleum Corporation | 550,338 | $26M | 0.9% | $47.25 | $56.00 | -16.1% | Common Stocks | 674599105 |
| STX | Seagate Technology Holdings PLC | 109,280 | $25.8M | 0.9% | $236.06 | $74.49 | +216.1% | Common Stocks | G7997R103 |
| MGM | MGM Resorts International | 733,577 | $25.43M | 0.9% | $34.66 | $23.55 | +47.1% | Common Stocks | 552953101 |
| STLD | Steel Dynamics, Inc. | 164,027 | $22.87M | 0.8% | $139.43 | $86.17 | +61.3% | Common Stocks | 858119100 |
| LRCX | Lam Research Corporation | 160,155 | $21.44M | 0.8% | $133.90 | $74.98 | +78.3% | Common Stocks | 512807306 |
| BAP | Credicorp Ltd. | 79,651 | $21.21M | 0.8% | $266.28 | $125.27 | +112.6% | Common Stocks | G2519Y108 |
| LPX | Louisiana-Pacific Corporation | 226,406 | $20.11M | 0.7% | $88.84 | $47.84 | +85.7% | Common Stocks | 546347105 |
| SDRL | Seadrill Ltd | 622,975 | $18.82M | 0.7% | $30.21 | $43.72 | -30.9% | Common Stocks | G7997W102 |
| TRUP | Trupanion Inc | 430,930 | $18.65M | 0.7% | $43.28 | $39.29 | +10.2% | Common Stocks | 898202106 |
| TIGO | Millicom International Cellular | 377,181 | $18.31M | 0.7% | $48.54 | $27.55 | +76.2% | Common Stocks | L6388F110 |
| AA | Alcoa Corporation | 536,903 | $17.66M | 0.6% | $32.89 | $30.17 | +8.7% | Common Stocks | 013872106 |
| KR | Kroger Co. | 243,831 | $16.44M | 0.6% | $67.41 | $26.29 | +155.1% | Common Stocks | 501044101 |
| GLNG | Golar LNG Limited | 405,306 | $16.38M | 0.6% | $40.41 | $19.42 | +106.8% | Common Stocks | G9456A100 |
| UNP | Union Pacific Corporation | 68,786 | $16.26M | 0.6% | $236.37 | $91.02 | +158.2% | Common Stocks | 907818108 |
| HSHP | Himalaya Shipping Ltd | 1,917,876 | $15.78M | 0.6% | $8.23 | $5.76 | +42.1% | Common Stocks | G4660A103 |
| PM | Philip Morris International Inc. | 95,050 | $15.42M | 0.6% | $162.20 | $81.81 | +94.6% | Common Stocks | 718172109 |
| CFG | Citizens Financial Group, Inc. | 288,128 | $15.32M | 0.6% | $53.16 | $18.49 | +184.9% | Common Stocks | 174610105 |
| BIO | Bio-Rad Laboratories, Inc. Class A | 54,127 | $15.18M | 0.5% | $280.39 | $273.08 | +2.7% | Common Stocks | 090572207 |
| KWR | Quaker Houghton | 115,165 | $15.17M | 0.5% | $131.75 | $130.01 | +1.3% | Common Stocks | 747316107 |
| SLG | SL Green Realty Corp. | 244,829 | $14.64M | 0.5% | $59.81 | $63.27 | — | Common Stocks | 78440X887 |
| NU | Nu Holdings Ltd. Class A | 913,303 | $14.62M | 0.5% | $16.01 | $13.25 | +20.8% | Common Stocks | G6683N103 |
| MCHP | Microchip Technology Incorporated | 225,670 | $14.49M | 0.5% | $64.22 | $59.70 | +6.6% | Common Stocks | 595017104 |
| AAL | American Airlines Group Inc. | 1,265,840 | $14.23M | 0.5% | $11.24 | $20.94 | -46.3% | Common Stocks | 02376R102 |
| BLD | TopBuild Corp. | 35,892 | $14.03M | 0.5% | $390.86 | $135.59 | +188.3% | Common Stocks | 89055F103 |
| PYPL | PayPal Holdings, Inc. | 200,385 | $13.44M | 0.5% | $67.06 | $46.70 | +43.3% | Common Stocks | 70450Y103 |
| AMR | Alpha Metallurgical Resources, Inc. | 75,006 | $12.31M | 0.4% | $164.09 | $225.77 | -27.3% | Common Stocks | 020764106 |
| VAL | Valaris Ltd. | 247,391 | $12.07M | 0.4% | $48.77 | $55.66 | -12.4% | Common Stocks | G9460G101 |
| DIS | Walt Disney Company | 103,230 | $11.82M | 0.4% | $114.50 | $123.46 | -7.9% | Common Stocks | 254687106 |
| MBI | MBIA Inc. | 1,552,022 | $11.56M | 0.4% | $7.45 | $3.49 | +113.6% | Common Stocks | 55262C100 |
| QCOM | QUALCOMM Incorporated | 68,185 | $11.34M | 0.4% | $166.36 | $117.58 | +40.8% | Common Stocks | 747525103 |
| LSAK | Lesaka Technologies, Inc. | 2,729,205 | $11.33M | 0.4% | $4.15 | $4.96 | -16.4% | Common Stocks | 64107N206 |
| VIPS | Vipshop Holdings Ltd Sponsored ADR | 568,487 | $11.17M | 0.4% | $19.64 | $12.67 | +55.0% | Common Stocks | 92763W103 |
| WTW | Willis Towers Watson Public Limited Company | 32,310 | $11.16M | 0.4% | $345.45 | $114.79 | +200.1% | Common Stocks | G96629103 |
| STNG | Scorpio Tankers Inc. | 190,951 | $10.7M | 0.4% | $56.05 | $20.44 | — | Common Stocks | Y7542C130 |
| V | Visa Inc. Class A | 31,062 | $10.6M | 0.4% | $341.38 | $218.52 | +55.9% | Common Stocks | 92826C839 |
| AMAT | Applied Materials, Inc. | 51,604 | $10.57M | 0.4% | $204.74 | $138.19 | +47.9% | Common Stocks | 038222105 |
| VICI | VICI Properties Inc | 320,654 | $10.46M | 0.4% | $32.61 | $26.39 | +21.6% | Common Stocks | 925652109 |
| ARLO | Arlo Technologies, Inc. | 613,629 | $10.4M | 0.4% | $16.95 | $11.42 | +48.5% | Common Stocks | 04206A101 |
| TPL | Texas Pacific Land Corporation | 11,051 | $10.32M | 0.4% | $933.64 * | $229.17 | +35.6% | Common Stocks | 88262P102 |
| BTU | Peabody Energy Corporation | 384,051 | $10.19M | 0.4% | $26.52 | $20.36 | +30.0% | Common Stocks | 704551100 |
| MAS | Masco Corporation | 144,686 | $10.18M | 0.4% | $70.39 | $39.82 | +75.9% | Common Stocks | 574599106 |
| CRH | CRH Plc | 82,976 | $9.949M | 0.4% | $119.90 | $70.71 | +69.6% | Common Stocks | G25508105 |
| HEPS | D-MARKET Elektronik Hizmetler ve Ticaret AS Sponso | 3,697,569 | $9.946M | 0.4% | $2.69 | $2.55 | +5.4% | Common Stocks | 23292B104 |
| FWONK | Liberty Media Corp. Series C Liberty Formula One | 91,534 | $9.561M | 0.3% | $104.45 | $62.30 | — | Common Stocks | 531229755 |
| L | Loews Corporation | 91,618 | $9.198M | 0.3% | $100.39 | $44.38 | +126.1% | Common Stocks | 540424108 |
| FCFS | FirstCash Holdings, Inc. | 56,226 | $8.907M | 0.3% | $158.42 | $74.49 | +111.6% | Common Stocks | 33768G107 |
| CPA | Copa Holdings, S.A. Class A | 66,229 | $7.869M | 0.3% | $118.82 | $65.84 | +78.1% | Common Stocks | P31076105 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | 26,715 | $7.461M | 0.3% | $279.29 | $128.87 | +116.7% | Common Stocks | 874039100 |
| PNC | PNC Financial Services Group, Inc. | 36,895 | $7.413M | 0.3% | $200.93 | $136.86 | +45.5% | Common Stocks | 693475105 |
| KOF | Coca-Cola FEMSA SAB de CV Sponsored ADR Class L | 82,311 | $6.84M | 0.2% | $83.10 | $82.95 | +0.2% | Common Stocks | 191241108 |
| THO | Thor Industries, Inc. | 64,969 | $6.737M | 0.2% | $103.69 | $75.37 | +36.2% | Common Stocks | 885160101 |
| RPRX | Royalty Pharma Plc Class A | 170,604 | $6.019M | 0.2% | $35.28 | $36.20 | -2.5% | Common Stocks | G7709Q104 |
| CVX | Chevron Corporation | 38,595 | $5.993M | 0.2% | $155.29 | $140.68 | +9.2% | Common Stocks | 166764100 |
| CTVA | Corteva Inc | 88,439 | $5.981M | 0.2% | $67.63 | $47.09 | +43.2% | Common Stocks | 22052L104 |
| BN | Brookfield Corporation | 83,941 | $5.757M | 0.2% | $68.58 * | $30.74 | +48.5% | Common Stocks | 11271J107 |
| CRESY | Cresud SA Sponsored ADR | 623,385 | $5.735M | 0.2% | $9.20 | $9.20 | +0.0% | Common Stocks | 226406106 |
| XOM | Exxon Mobil Corporation | 49,968 | $5.634M | 0.2% | $112.75 | $110.09 | +1.5% | Common Stocks | 30231G102 |
| PBT | Permian Basin Royalty Trust | 307,453 | $5.611M | 0.2% | $18.25 | $16.12 | — | Common Stocks | 714236106 |
| RLX | RLX Technology, Inc. Sponsored ADR Class A | 1,973,049 | $5.189M | 0.2% | $2.63 | $2.40 | +9.8% | Common Stocks | 74969N103 |
| FNKO | Funko, Inc. Class A | 1,410,762 | $4.853M | 0.2% | $3.44 | $3.71 | -7.3% | Common Stocks | 361008105 |
| LOMA | Loma Negra Cia Industrial Arge | 649,631 | $4.788M | 0.2% | $7.37 | $7.12 | +3.6% | Common Stocks | 54150E104 |
| VIST | Vista Energy Sab DE CV Sponsored ADR Class A | 114,600 | $3.942M | 0.1% | $34.40 | $47.32 | -27.3% | Common Stocks | 92837L109 |
| CZR | Caesars Entertainment Inc | 139,858 | $3.78M | 0.1% | $27.02 | $45.80 | -41.0% | Common Stocks | 12769G100 |
| RIG | Transocean Ltd. | 1,077,922 | $3.363M | 0.1% | $3.12 | $5.99 | -47.9% | Common Stocks | H8817H100 |
| DSX | Diana Shipping Inc. | 1,937,625 | $3.255M | 0.1% | $1.68 | $2.55 | -34.2% | Common Stocks | Y2066G104 |
| EPAM | EPAM Systems, Inc. | 20,097 | $3.03M | 0.1% | $150.79 | $78.73 | +91.5% | Common Stocks | 29414B104 |
| VECO | Veeco Instruments Inc. | 79,233 | $2.411M | 0.1% | $30.43 | $21.75 | +39.9% | Common Stocks | 922417100 |
| INDA | iShares MSCI India ETF | 42,795 | $2.228M | 0.1% | $52.06 | $35.61 | +46.2% | Common Stocks | 46429B598 |
| CNR | Core Natural Resources Inc | 22,374 | $1.868M | 0.1% | $83.48 | $84.05 | -0.8% | Common Stocks | 218937100 |
| SIRI | Liberty Sirius Xm Holdings Inc | 40,859 | $951K | 0.0% | $23.27 | $31.06 | -25.0% | Common Stocks | 829933100 |
| VTS | Vitesse Energy, Inc. | 34,296 | $797K | 0.0% | $23.23 | $18.14 | +28.0% | Common Stocks | 92852X103 |
| MNTK | Montauk Renewables, Inc. | 395,948 | $796K | 0.0% | $2.01 | $7.85 | -74.4% | Common Stocks | 61218C103 |
| LILAK | Liberty Latin America Ltd. Class C | 93,299 | $787K | 0.0% | $8.44 | $15.51 | -45.6% | Common Stocks | G9001E128 |
| — | Liberty Media Corp. Series C Liberty Live | 7,895 | $766K | 0.0% | $96.97 | $32.10 | — | Common Stocks | 531229722 |
| KT | KT Corporation Sponsored ADR | 34,611 | $675K | 0.0% | $19.50 | $20.38 | -4.3% | Common Stocks | 48268K101 |
| LBRDK | Liberty Broadband Corp. Class C | 9,676 | $615K | 0.0% | $63.54 | $81.23 | -21.8% | Common Stocks | 530307305 |
| LILA | Liberty Latin America Ltd. Class A | 69,484 | $576K | 0.0% | $8.29 | $18.67 | -55.6% | Common Stocks | G9001E102 |
| — | Liberty Media Corp. Series A Liberty Live | 5,506 | $519K | 0.0% | $94.30 | $31.92 | — | Common Stocks | 531229748 |
| FWONA | Liberty Media Corp. Series A Liberty Formula One | 4,551 | $433K | 0.0% | $95.22 | $56.54 | — | Common Stocks | 531229771 |
| DSX/WS | Diana Shipping Inc Warrant | 419,638 | $40,915 | 0.0% | $0.10 | $0.28 | — | Warrants | Y2066G138 |