Location: London, United Kingdom
CIK: 0001650135 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $2.944B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc. Class C | 525,640 | $165M | 5.6% | $108.22 | +164.6% | Common Stocks | 02079K107 |
| C | Citigroup Inc. | 1,222,746 | $143M | 4.8% | $46.23 | +124.2% | Common Stocks | 172967424 |
| MU | Micron Technology, Inc. | 381,561 | $109M | 3.7% | $59.84 | +283.3% | Common Stocks | 595112103 |
| AMZN | Amazon.com, Inc. | 424,002 | $97.87M | 3.3% | $129.41 | +76.8% | Common Stocks | 023135106 |
| CBRE | CBRE Group, Inc. Class A | 560,864 | $90.18M | 3.1% | $44.68 | +251.9% | Common Stocks | 12504L109 |
| AIG | American International Group, Inc. | 990,228 | $84.71M | 2.9% | $47.07 | +69.3% | Common Stocks | 026874784 |
| AXP | American Express Company | 226,984 | $83.97M | 2.9% | $85.46 | +317.7% | Common Stocks | 025816109 |
| IBKR | Interactive Brokers Group, Inc. Class A | 1,264,348 | $81.31M | 2.8% | $43.53 | +53.7% | Common Stocks | 45841N107 |
| FCX | Freeport-McMoRan, Inc. | 1,581,426 | $80.32M | 2.7% | $23.02 | +88.1% | Common Stocks | 35671D857 |
| BRK/B | Berkshire Hathaway Inc. Class B | 156,081 | $78.45M | 2.7% | $222.59 | +123.5% | Common Stocks | 084670702 |
| BKNG | Booking Holdings Inc. | 13,190 | $70.64M | 2.4% | $1973.67 | +160.3% | Common Stocks | 09857L108 |
| BAC | Bank of America Corp | 1,140,892 | $62.75M | 2.1% | $18.97 | +177.7% | Common Stocks | 060505104 |
| SYF | Synchrony Financial | 729,462 | $60.86M | 2.1% | $26.29 | +190.3% | Common Stocks | 87165B103 |
| HCC | Warrior Met Coal, Inc. | 667,638 | $58.87M | 2.0% | $48.49 | +55.0% | Common Stocks | 93627C101 |
| COF | Capital One Financial Corp | 240,535 | $58.3M | 2.0% | $85.95 | +158.5% | Common Stocks | 14040H105 |
| COST | Costco Wholesale Corporation | 67,118 | $57.88M | 2.0% | $153.67 | +489.4% | Common Stocks | 22160K105 |
| CX | Cemex SAB de CV Sponsored ADR | 4,791,452 | $55.05M | 1.9% | $5.99 | — | Common Stocks | 151290889 |
| GSM | Ferroglobe PLC | 11,215,616 | $52.04M | 1.8% | $4.46 | +3.2% | Common Stocks | G33856108 |
| ELV | Elevance Health, Inc. | 144,548 | $50.67M | 1.7% | $326.85 | +3.0% | Common Stocks | 036752103 |
| WFC | Wells Fargo & Company | 470,878 | $43.89M | 1.5% | $33.06 | +162.0% | Common Stocks | 949746101 |
| DHT | DHT Holdings, Inc. | 3,593,075 | $43.87M | 1.5% | $4.86 | +152.5% | Common Stocks | Y2065G121 |
| AVGO | Broadcom Inc. | 122,698 | $42.47M | 1.4% | $156.30 | +128.4% | Common Stocks | 11135F101 |
| GLW | Corning Inc | 450,536 | $39.45M | 1.3% | $31.79 | +170.5% | Common Stocks | 219350105 |
| DAL | Delta Air Lines, Inc. | 529,900 | $36.78M | 1.2% | $40.21 | +55.3% | Common Stocks | 247361702 |
| RYAAY | Ryanair Holdings Plc Sponsored ADR | 484,696 | $34.99M | 1.2% | $56.31 | — | Common Stocks | 783513203 |
| MS | Morgan Stanley | 191,505 | $34M | 1.2% | $58.85 | +182.9% | Common Stocks | 617446448 |
| JPM | JPMorgan Chase & Co. | 104,146 | $33.56M | 1.1% | $109.01 | +184.0% | Common Stocks | 46625H100 |
| INSW | International Seaways, Inc. | 686,955 | $33.35M | 1.1% | $22.44 | +117.6% | Common Stocks | Y41053102 |
| TDW | Tidewater Inc | 650,785 | $32.87M | 1.1% | $46.73 | +13.0% | Common Stocks | 88642R109 |
| LYB | LyondellBasell Industries NV | 752,903 | $32.6M | 1.1% | $64.10 | -30.7% | Common Stocks | N53745100 |
| NE | Noble Corporation PLC Class A | 1,140,328 | $32.2M | 1.1% | $33.69 | -13.2% | Common Stocks | G65431127 |
| JEF | Jefferies Financial Group Inc. | 486,332 | $30.14M | 1.0% | $23.53 | +141.0% | Common Stocks | 47233W109 |
| AA | Alcoa Corporation | 534,149 | $28.38M | 1.0% | $30.17 | +35.5% | Common Stocks | 013872106 |
| STLD | Steel Dynamics, Inc. | 163,557 | $27.71M | 0.9% | $86.17 | +83.8% | Common Stocks | 858119100 |
| MPC | Marathon Petroleum Corporation | 169,378 | $27.55M | 0.9% | $82.65 | +125.5% | Common Stocks | 56585A102 |
| SCHW | Charles Schwab Corp | 273,683 | $27.34M | 0.9% | $51.78 | +82.9% | Common Stocks | 808513105 |
| STX | Seagate Technology Holdings PLC | 98,152 | $27.03M | 0.9% | $74.49 | +247.6% | Common Stocks | G7997R103 |
| MGM | MGM Resorts International | 729,815 | $26.63M | 0.9% | $23.55 | +44.1% | Common Stocks | 552953101 |
| COP | ConocoPhillips | 282,352 | $26.43M | 0.9% | $71.17 | +26.5% | Common Stocks | 20825C104 |
| SDRL | Seadrill Ltd | 714,150 | $24.71M | 0.8% | $42.11 | -26.0% | Common Stocks | G7997W102 |
| OXY | Occidental Petroleum Corporation | 577,368 | $23.74M | 0.8% | $55.32 | -24.9% | Common Stocks | 674599105 |
| LRCX | Lam Research Corporation | 138,487 | $23.71M | 0.8% | $74.98 | +107.2% | Common Stocks | 512807306 |
| BAP | Credicorp Ltd. | 78,697 | $22.59M | 0.8% | $125.27 | +111.4% | Common Stocks | G2519Y108 |
| TIGO | Millicom International Cellular | 354,623 | $19.66M | 0.7% | $27.55 | +82.8% | Common Stocks | L6388F110 |
| AAL | American Airlines Group Inc. | 1,259,297 | $19.31M | 0.7% | $20.94 | -35.6% | Common Stocks | 02376R102 |
| CPNG | Coupang Inc | 815,060 | $19.23M | 0.7% | $22.74 | +25.1% | Common Stocks | 22266T109 |
| TRUP | Trupanion Inc | 465,950 | $17.41M | 0.6% | $39.29 | -0.0% | Common Stocks | 898202106 |
| HSHP | Himalaya Shipping Ltd | 1,894,425 | $17.24M | 0.6% | $5.76 | +45.9% | Common Stocks | G4660A103 |
| CFG | Citizens Financial Group, Inc. | 286,661 | $16.74M | 0.6% | $18.49 | +189.8% | Common Stocks | 174610105 |
| BIO | Bio-Rad Laboratories, Inc. Class A | 53,968 | $16.35M | 0.6% | $273.08 | +14.3% | Common Stocks | 090572207 |
| AMR | Alpha Metallurgical Resources, Inc. | 79,313 | $15.85M | 0.5% | $222.90 | -22.5% | Common Stocks | 020764106 |
| UNP | Union Pacific Corporation | 68,445 | $15.83M | 0.5% | $91.02 | +149.7% | Common Stocks | 907818108 |
| KWR | Quaker Houghton | 114,794 | $15.76M | 0.5% | $130.01 | +3.9% | Common Stocks | 747316107 |
| CVE | CENOVUS ENERGY INC. | 929,155 | $15.72M | 0.5% | $17.37 | 0.0% | Common Stocks | 15135U109 |
| MCHP | Microchip Technology Incorporated | 240,169 | $15.3M | 0.5% | $59.80 | +2.6% | Common Stocks | 595017104 |
| KR | Kroger Co. | 242,595 | $15.16M | 0.5% | $26.29 | +148.1% | Common Stocks | 501044101 |
| VAL | Valaris Ltd. | 299,669 | $15.1M | 0.5% | $55.32 | -3.0% | Common Stocks | G9460G101 |
| BLD | TopBuild Corp. | 35,785 | $14.93M | 0.5% | $135.59 | +216.2% | Common Stocks | 89055F103 |
| GLNG | Golar LNG Limited | 400,472 | $14.9M | 0.5% | $19.42 | +96.2% | Common Stocks | G9456A100 |
| NU | Nu Holdings Ltd. Class A | 889,056 | $14.88M | 0.5% | $13.25 | +21.3% | Common Stocks | G6683N103 |
| LPX | Louisiana-Pacific Corporation | 181,456 | $14.65M | 0.5% | $47.84 | +76.6% | Common Stocks | 546347105 |
| SLG | SL Green Realty Corp. | 290,166 | $13.31M | 0.5% | $60.55 | — | Common Stocks | 78440X887 |
| AMAT | Applied Materials, Inc. | 51,357 | $13.2M | 0.4% | $138.19 | +73.3% | Common Stocks | 038222105 |
| LSAK | Lesaka Technologies, Inc. | 2,733,270 | $13.04M | 0.4% | $4.96 | -16.2% | Common Stocks | 64107N206 |
| RPRX | Royalty Pharma Plc Class A | 326,054 | $12.6M | 0.4% | $37.12 | +2.7% | Common Stocks | G7709Q104 |
| DIS | Walt Disney Company | 102,717 | $11.69M | 0.4% | $123.46 | -11.3% | Common Stocks | 254687106 |
| PYPL | PayPal Holdings, Inc. | 199,370 | $11.64M | 0.4% | $46.70 | +38.8% | Common Stocks | 70450Y103 |
| QCOM | QUALCOMM Incorporated | 67,848 | $11.61M | 0.4% | $117.58 | +45.3% | Common Stocks | 747525103 |
| MBI | MBIA Inc. | 1,546,452 | $11.07M | 0.4% | $3.49 | +107.3% | Common Stocks | 55262C100 |
| V | Visa Inc. Class A | 30,919 | $10.84M | 0.4% | $218.52 | +55.8% | Common Stocks | 92826C839 |
| TPL | Texas Pacific Land Corporation | 37,470 | $10.76M | 0.4% | $282.65 | +7.9% | Common Stocks | 88262P102 |
| WTW | Willis Towers Watson Public Limited Company | 32,227 | $10.59M | 0.4% | $114.79 | +184.4% | Common Stocks | G96629103 |
| CRH | CRH Plc | 82,739 | $10.33M | 0.4% | $70.71 | +68.5% | Common Stocks | G25508105 |
| VIPS | Vipshop Holdings Ltd Sponsored ADR | 561,171 | $9.927M | 0.3% | $13.02 | — | Common Stocks | 92763W103 |
| L | Loews Corporation | 91,178 | $9.602M | 0.3% | $44.38 | +132.6% | Common Stocks | 540424108 |
| STNG | Scorpio Tankers Inc. | 188,293 | $9.571M | 0.3% | $20.44 | — | Common Stocks | Y7542C130 |
| MAS | Masco Corporation | 144,363 | $9.161M | 0.3% | $39.82 | +62.6% | Common Stocks | 574599106 |
| HEPS | D-MARKET Elektronik Hizmetler ve Ticaret AS Sponso | 3,646,033 | $9.042M | 0.3% | $1.97 | — | Common Stocks | 23292B104 |
| ARLO | Arlo Technologies, Inc. | 643,626 | $9.004M | 0.3% | $11.62 | +35.5% | Common Stocks | 04206A101 |
| FWONK | Liberty Media Corp. Series C Liberty Formula One | 91,319 | $8.996M | 0.3% | $62.30 | — | Common Stocks | 531229755 |
| VICI | VICI Properties Inc | 319,686 | $8.99M | 0.3% | $26.39 | +11.0% | Common Stocks | 925652109 |
| FCFS | FirstCash Holdings, Inc. | 55,971 | $8.921M | 0.3% | $74.49 | +110.8% | Common Stocks | 33768G107 |
| PM | Philip Morris International Inc. | 55,156 | $8.847M | 0.3% | $81.81 | +87.7% | Common Stocks | 718172109 |
| LOMA | Loma Negra Cia Industrial Arge | 642,012 | $8.314M | 0.3% | $8.06 | — | Common Stocks | 54150E104 |
| CPA | Copa Holdings, S.A. Class A | 65,442 | $7.893M | 0.3% | $65.84 | +84.2% | Common Stocks | P31076105 |
| CRESY | Cresud SA Sponsored ADR | 621,279 | $7.847M | 0.3% | $8.24 | — | Common Stocks | 226406106 |
| KOF | Coca-Cola FEMSA SAB de CV Sponsored ADR Class L | 81,341 | $7.704M | 0.3% | $91.29 | — | Common Stocks | 191241108 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | 25,129 | $7.636M | 0.3% | $144.32 | — | Common Stocks | 874039100 |
| THO | Thor Industries, Inc. | 64,796 | $6.653M | 0.2% | $75.37 | +37.0% | Common Stocks | 885160101 |
| CNR | Core Natural Resources Inc | 69,689 | $6.168M | 0.2% | $84.81 | +0.4% | Common Stocks | 218937100 |
| XOM | Exxon Mobil Corporation | 49,840 | $5.998M | 0.2% | $110.09 | +4.9% | Common Stocks | 30231G102 |
| CTVA | Corteva Inc | 88,024 | $5.9M | 0.2% | $47.09 | +37.1% | Common Stocks | 22052L104 |
| PBT | Permian Basin Royalty Trust | 346,683 | $5.887M | 0.2% | $16.21 | — | Common Stocks | 714236106 |
| CVX | Chevron Corporation | 38,498 | $5.867M | 0.2% | $140.68 | +7.6% | Common Stocks | 166764100 |
| VIST | Vista Energy Sab DE CV Sponsored ADR Class A | 113,245 | $5.511M | 0.2% | $47.81 | — | Common Stocks | 92837L109 |
| BN | Brookfield Corporation | 111,808 | $5.131M | 0.2% | $34.43 | +32.3% | Common Stocks | 11271J107 |
| FNKO | Funko, Inc. Class A | 1,406,226 | $4.781M | 0.2% | $3.71 | -15.3% | Common Stocks | 361008105 |
| RIG | Transocean Ltd. | 1,130,657 | $4.67M | 0.2% | $5.89 | -34.1% | Common Stocks | H8817H100 |
| RLX | RLX Technology, Inc. Sponsored ADR Class A | 1,955,552 | $4.556M | 0.2% | $2.11 | — | Common Stocks | 74969N103 |
| EPAM | EPAM Systems, Inc. | 20,009 | $4.099M | 0.1% | $78.73 | +126.5% | Common Stocks | 29414B104 |
| BTU | Peabody Energy Corporation | 114,877 | $3.412M | 0.1% | $20.36 | +44.2% | Common Stocks | 704551100 |
| CZR | Caesars Entertainment Inc | 139,475 | $3.262M | 0.1% | $45.80 | -50.9% | Common Stocks | 12769G100 |
| DSX | Diana Shipping Inc. | 1,928,255 | $3.201M | 0.1% | $2.55 | -31.8% | Common Stocks | Y2066G104 |
| SIRI | Liberty Sirius Xm Holdings Inc | 40,777 | $815K | 0.0% | $31.06 | -30.8% | Common Stocks | 829933100 |
| LILAK | Liberty Latin America Ltd. Class C | 93,335 | $696K | 0.0% | $15.51 | -47.0% | Common Stocks | G9001E128 |
| MNTK | Montauk Renewables, Inc. | 396,250 | $662K | 0.0% | $7.85 | -75.5% | Common Stocks | 61218C103 |
| VTS | Vitesse Energy, Inc. | 34,309 | $661K | 0.0% | $18.14 | +17.7% | Common Stocks | 92852X103 |
| LLYVK | Liberty Live Holdings Inc C | 7,894 | $656K | 0.0% | $85.87 | 0.0% | Common Stocks | 530909308 |
| KT | KT Corporation Sponsored ADR | 33,382 | $633K | 0.0% | $19.50 | — | Common Stocks | 48268K101 |
| LILA | Liberty Latin America Ltd. Class A | 69,508 | $514K | 0.0% | $18.67 | -56.5% | Common Stocks | G9001E102 |
| LBRDK | Liberty Broadband Corp. Class C | 9,658 | $469K | 0.0% | $81.23 | -36.0% | Common Stocks | 530307305 |
| LLYVA | Liberty Live Holdings Inc A | 5,505 | $449K | 0.0% | $83.24 | 0.0% | Common Stocks | 530909100 |
| FWONA | Liberty Media Corp. Series A Liberty Formula One | 4,551 | $407K | 0.0% | $56.54 | — | Common Stocks | 531229771 |
| DSX/WS | Diana Shipping Inc Warrant | 419,638 | $34,452 | 0.0% | $0.28 | — | Warrants | Y2066G138 |