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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc. Class C | 525,640 | $165M | 5.6% | $313.80 | $108.22 | +190.0% | Common Stocks | 02079K107 |
| C | Citigroup Inc. | 1,222,746 | $143M | 4.8% | $116.69 | $46.23 | +152.4% | Common Stocks | 172967424 |
| MU | Micron Technology, Inc. | 381,561 | $109M | 3.7% | $285.41 | $59.84 | +377.0% | Common Stocks | 595112103 |
| AMZN | Amazon.com, Inc. | 424,002 | $97.87M | 3.3% | $230.82 | $129.41 | +78.4% | Common Stocks | 023135106 |
| CBRE | CBRE Group, Inc. Class A | 560,864 | $90.18M | 3.1% | $160.79 | $44.68 | +259.9% | Common Stocks | 12504L109 |
| AIG | American International Group, Inc. | 990,228 | $84.71M | 2.9% | $85.55 | $47.07 | +81.7% | Common Stocks | 026874784 |
| AXP | American Express Company | 226,984 | $83.97M | 2.9% | $369.95 | $85.46 | +331.9% | Common Stocks | 025816109 |
| IBKR | Interactive Brokers Group, Inc. Class A | 1,264,348 | $81.31M | 2.8% | $64.31 | $43.53 | +47.7% | Common Stocks | 45841N107 |
| FCX | Freeport-McMoRan, Inc. | 1,581,426 | $80.32M | 2.7% | $50.79 | $23.02 | +120.6% | Common Stocks | 35671D857 |
| BRK/B | Berkshire Hathaway Inc. Class B | 156,081 | $78.45M | 2.7% | $502.65 | $222.59 | +125.8% | Common Stocks | 084670702 |
| BKNG | Booking Holdings Inc. | 13,190 | $70.64M | 2.4% | $5355.33 | $1973.67 | +171.3% | Common Stocks | 09857L108 |
| BAC | Bank of America Corp | 1,140,892 | $62.75M | 2.1% | $55.00 | $18.97 | +190.0% | Common Stocks | 060505104 |
| SYF | Synchrony Financial | 729,462 | $60.86M | 2.1% | $83.43 | $26.29 | +217.3% | Common Stocks | 87165B103 |
| HCC | Warrior Met Coal, Inc. | 667,638 | $58.87M | 2.0% | $88.17 | $48.49 | +81.8% | Common Stocks | 93627C101 |
| COF | Capital One Financial Corp | 240,535 | $58.3M | 2.0% | $242.36 | $85.95 | +182.0% | Common Stocks | 14040H105 |
| COST | Costco Wholesale Corporation | 67,118 | $57.88M | 2.0% | $862.34 | $153.67 | +461.1% | Common Stocks | 22160K105 |
| CX | Cemex SAB de CV Sponsored ADR | 4,791,452 | $55.05M | 1.9% | $11.49 | $6.23 | +84.4% | Common Stocks | 151290889 |
| GSM | Ferroglobe PLC | 11,215,616 | $52.04M | 1.8% | $4.64 | $4.46 | +4.0% | Common Stocks | G33856108 |
| ELV | Elevance Health, Inc. | 144,548 | $50.67M | 1.7% | $350.55 | $326.85 | +7.2% | Common Stocks | 036752103 |
| WFC | Wells Fargo & Company | 470,878 | $43.89M | 1.5% | $93.20 | $33.06 | +181.9% | Common Stocks | 949746101 |
| DHT | DHT Holdings, Inc. | 3,593,075 | $43.87M | 1.5% | $12.21 * | $4.86 | +144.9% | Common Stocks | Y2065G121 |
| AVGO | Broadcom Inc. | 122,698 | $42.47M | 1.4% | $346.10 | $156.30 | +121.4% | Common Stocks | 11135F101 |
| GLW | Corning Inc | 450,536 | $39.45M | 1.3% | $87.56 | $31.79 | +175.5% | Common Stocks | 219350105 |
| DAL | Delta Air Lines, Inc. | 529,900 | $36.78M | 1.2% | $69.40 | $40.21 | +72.6% | Common Stocks | 247361702 |
| RYAAY | Ryanair Holdings Plc Sponsored ADR | 484,696 | $34.99M | 1.2% | $72.19 | $33.90 | +113.0% | Common Stocks | 783513203 |
| MS | Morgan Stanley | 191,505 | $34M | 1.2% | $177.53 | $58.85 | +201.7% | Common Stocks | 617446448 |
| JPM | JPMorgan Chase & Co. | 104,146 | $33.56M | 1.1% | $322.22 | $109.01 | +195.6% | Common Stocks | 46625H100 |
| INSW | International Seaways, Inc. | 686,955 | $33.35M | 1.1% | $48.55 | $22.44 | +116.3% | Common Stocks | Y41053102 |
| TDW | Tidewater Inc | 650,785 | $32.87M | 1.1% | $50.51 | $46.73 | +8.1% | Common Stocks | 88642R109 |
| LYB | LyondellBasell Industries NV | 752,903 | $32.6M | 1.1% | $43.30 | $64.10 | -32.4% | Common Stocks | N53745100 |
| NE | Noble Corporation PLC Class A | 1,140,328 | $32.2M | 1.1% | $28.24 | $33.69 | -16.2% | Common Stocks | G65431127 |
| JEF | Jefferies Financial Group Inc. | 486,332 | $30.14M | 1.0% | $61.97 | $23.53 | +161.5% | Common Stocks | 47233W109 |
| AA | Alcoa Corporation | 534,149 | $28.38M | 1.0% | $53.14 | $30.17 | +76.1% | Common Stocks | 013872106 |
| STLD | Steel Dynamics, Inc. | 163,557 | $27.71M | 0.9% | $169.45 | $86.17 | +96.7% | Common Stocks | 858119100 |
| MPC | Marathon Petroleum Corporation | 169,378 | $27.55M | 0.9% | $162.63 | $82.65 | +96.8% | Common Stocks | 56585A102 |
| SCHW | Charles Schwab Corp | 273,683 | $27.34M | 0.9% | $99.91 | $51.78 | +92.9% | Common Stocks | 808513105 |
| STX | Seagate Technology Holdings PLC | 98,152 | $27.03M | 0.9% | $275.39 | $74.49 | +269.7% | Common Stocks | G7997R103 |
| MGM | MGM Resorts International | 729,815 | $26.63M | 0.9% | $36.49 | $23.55 | +54.9% | Common Stocks | 552953101 |
| COP | ConocoPhillips | 282,352 | $26.43M | 0.9% | $93.61 | $71.17 | +31.5% | Common Stocks | 20825C104 |
| SDRL | Seadrill Ltd | 714,150 | $24.71M | 0.8% | $34.60 | $42.11 | -17.8% | Common Stocks | G7997W102 |
| OXY | Occidental Petroleum Corporation | 577,368 | $23.74M | 0.8% | $41.12 | $55.32 | -25.7% | Common Stocks | 674599105 |
| LRCX | Lam Research Corporation | 138,487 | $23.71M | 0.8% | $171.18 | $74.98 | +128.3% | Common Stocks | 512807306 |
| BAP | Credicorp Ltd. | 78,697 | $22.59M | 0.8% | $287.00 | $125.27 | +129.1% | Common Stocks | G2519Y108 |
| TIGO | Millicom International Cellular | 354,623 | $19.66M | 0.7% | $55.44 | $27.55 | +101.2% | Common Stocks | L6388F110 |
| AAL | American Airlines Group Inc. | 1,259,297 | $19.31M | 0.7% | $15.33 | $20.94 | -26.8% | Common Stocks | 02376R102 |
| CPNG | Coupang Inc | 815,060 | $19.23M | 0.7% | $23.59 | $22.74 | +3.8% | Common Stocks | 22266T109 |
| TRUP | Trupanion Inc | 465,950 | $17.41M | 0.6% | $37.37 | $39.29 | -4.9% | Common Stocks | 898202106 |
| HSHP | Himalaya Shipping Ltd | 1,894,425 | $17.24M | 0.6% | $9.10 | $5.76 | +57.1% | Common Stocks | G4660A103 |
| CFG | Citizens Financial Group, Inc. | 286,661 | $16.74M | 0.6% | $58.41 | $18.49 | +215.9% | Common Stocks | 174610105 |
| BIO | Bio-Rad Laboratories, Inc. Class A | 53,968 | $16.35M | 0.6% | $302.99 | $273.08 | +11.0% | Common Stocks | 090572207 |
| AMR | Alpha Metallurgical Resources, Inc. | 79,313 | $15.85M | 0.5% | $199.88 | $222.90 | -10.3% | Common Stocks | 020764106 |
| UNP | Union Pacific Corporation | 68,445 | $15.83M | 0.5% | $231.32 | $91.02 | +154.1% | Common Stocks | 907818108 |
| KWR | Quaker Houghton | 114,794 | $15.76M | 0.5% | $137.31 | $130.01 | +5.6% | Common Stocks | 747316107 |
| CVE | CENOVUS ENERGY INC. | 929,155 | $15.72M | 0.5% | $16.92 | $17.37 | -2.6% | Common Stocks | 15135U109 |
| MCHP | Microchip Technology Incorporated | 240,169 | $15.3M | 0.5% | $63.72 | $59.80 | +6.6% | Common Stocks | 595017104 |
| KR | Kroger Co. | 242,595 | $15.16M | 0.5% | $62.48 | $26.29 | +137.7% | Common Stocks | 501044101 |
| VAL | Valaris Ltd. | 299,669 | $15.1M | 0.5% | $50.40 | $55.32 | -8.9% | Common Stocks | G9460G101 |
| BLD | TopBuild Corp. | 35,785 | $14.93M | 0.5% | $417.19 | $135.59 | +207.7% | Common Stocks | 89055F103 |
| GLNG | Golar LNG Limited | 400,472 | $14.9M | 0.5% | $37.21 | $19.42 | +91.7% | Common Stocks | G9456A100 |
| NU | Nu Holdings Ltd. Class A | 889,056 | $14.88M | 0.5% | $16.74 | $13.25 | +26.3% | Common Stocks | G6683N103 |
| LPX | Louisiana-Pacific Corporation | 181,456 | $14.65M | 0.5% | $80.76 | $47.84 | +68.8% | Common Stocks | 546347105 |
| SLG | SL Green Realty Corp. | 290,166 | $13.31M | 0.5% | $45.87 | $60.55 | — | Common Stocks | 78440X887 |
| AMAT | Applied Materials, Inc. | 51,357 | $13.2M | 0.4% | $256.99 | $138.19 | +86.0% | Common Stocks | 038222105 |
| LSAK | Lesaka Technologies, Inc. | 2,733,270 | $13.04M | 0.4% | $4.77 | $4.96 | -3.9% | Common Stocks | 64107N206 |
| RPRX | Royalty Pharma Plc Class A | 326,054 | $12.6M | 0.4% | $38.64 | $37.12 | +4.1% | Common Stocks | G7709Q104 |
| DIS | Walt Disney Company | 102,717 | $11.69M | 0.4% | $113.77 | $123.46 | -7.8% | Common Stocks | 254687106 |
| PYPL | PayPal Holdings, Inc. | 199,370 | $11.64M | 0.4% | $58.38 | $46.70 | +25.0% | Common Stocks | 70450Y103 |
| QCOM | QUALCOMM Incorporated | 67,848 | $11.61M | 0.4% | $171.05 | $117.58 | +45.5% | Common Stocks | 747525103 |
| MBI | MBIA Inc. | 1,546,452 | $11.07M | 0.4% | $7.16 | $3.49 | +105.3% | Common Stocks | 55262C100 |
| V | Visa Inc. Class A | 30,919 | $10.84M | 0.4% | $350.71 | $218.52 | +60.5% | Common Stocks | 92826C839 |
| TPL | Texas Pacific Land Corporation | 37,470 | $10.76M | 0.4% | $287.22 | $282.65 | +1.6% | Common Stocks | 88262P102 |
| WTW | Willis Towers Watson Public Limited Company | 32,227 | $10.59M | 0.4% | $328.60 | $114.79 | +186.3% | Common Stocks | G96629103 |
| CRH | CRH Plc | 82,739 | $10.33M | 0.4% | $124.80 | $70.71 | +76.5% | Common Stocks | G25508105 |
| VIPS | Vipshop Holdings Ltd Sponsored ADR | 561,171 | $9.927M | 0.3% | $17.69 | $12.67 | +39.7% | Common Stocks | 92763W103 |
| L | Loews Corporation | 91,178 | $9.602M | 0.3% | $105.31 | $44.38 | +137.3% | Common Stocks | 540424108 |
| STNG | Scorpio Tankers Inc. | 188,293 | $9.571M | 0.3% | $50.83 | $20.44 | — | Common Stocks | Y7542C130 |
| MAS | Masco Corporation | 144,363 | $9.161M | 0.3% | $63.46 | $39.82 | +59.4% | Common Stocks | 574599106 |
| HEPS | D-MARKET Elektronik Hizmetler ve Ticaret AS Sponso | 3,646,033 | $9.042M | 0.3% | $2.48 | $2.55 | -2.8% | Common Stocks | 23292B104 |
| ARLO | Arlo Technologies, Inc. | 643,626 | $9.004M | 0.3% | $13.99 | $11.62 | +20.4% | Common Stocks | 04206A101 |
| FWONK | Liberty Media Corp. Series C Liberty Formula One | 91,319 | $8.996M | 0.3% | $98.51 | $62.30 | — | Common Stocks | 531229755 |
| VICI | VICI Properties Inc | 319,686 | $8.99M | 0.3% | $28.12 | $26.39 | +6.5% | Common Stocks | 925652109 |
| FCFS | FirstCash Holdings, Inc. | 55,971 | $8.921M | 0.3% | $159.38 | $74.49 | +113.5% | Common Stocks | 33768G107 |
| PM | Philip Morris International Inc. | 55,156 | $8.847M | 0.3% | $160.40 | $81.81 | +96.1% | Common Stocks | 718172109 |
| LOMA | Loma Negra Cia Industrial Arge | 642,012 | $8.314M | 0.3% | $12.95 | $7.12 | +82.0% | Common Stocks | 54150E104 |
| CPA | Copa Holdings, S.A. Class A | 65,442 | $7.893M | 0.3% | $120.61 | $65.84 | +83.2% | Common Stocks | P31076105 |
| CRESY | Cresud SA Sponsored ADR | 621,279 | $7.847M | 0.3% | $12.63 | $8.97 | +40.7% | Common Stocks | 226406106 |
| KOF | Coca-Cola FEMSA SAB de CV Sponsored ADR Class L | 81,341 | $7.704M | 0.3% | $94.71 | $82.95 | +14.2% | Common Stocks | 191241108 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | 25,129 | $7.636M | 0.3% | $303.89 | $128.87 | +135.8% | Common Stocks | 874039100 |
| THO | Thor Industries, Inc. | 64,796 | $6.653M | 0.2% | $102.67 | $75.37 | +35.5% | Common Stocks | 885160101 |
| CNR | Core Natural Resources Inc | 69,689 | $6.168M | 0.2% | $88.51 | $84.81 | +4.4% | Common Stocks | 218937100 |
| XOM | Exxon Mobil Corporation | 49,840 | $5.998M | 0.2% | $120.34 | $110.09 | +9.3% | Common Stocks | 30231G102 |
| CTVA | Corteva Inc | 88,024 | $5.9M | 0.2% | $67.03 | $47.09 | +42.4% | Common Stocks | 22052L104 |
| PBT | Permian Basin Royalty Trust | 346,683 | $5.887M | 0.2% | $16.98 | $16.21 | — | Common Stocks | 714236106 |
| CVX | Chevron Corporation | 38,498 | $5.867M | 0.2% | $152.41 | $140.68 | +8.3% | Common Stocks | 166764100 |
| VIST | Vista Energy Sab DE CV Sponsored ADR Class A | 113,245 | $5.511M | 0.2% | $48.66 | $47.32 | +2.8% | Common Stocks | 92837L109 |
| BN | Brookfield Corporation | 111,808 | $5.131M | 0.2% | $45.89 | $34.43 | +33.3% | Common Stocks | 11271J107 |
| FNKO | Funko, Inc. Class A | 1,406,226 | $4.781M | 0.2% | $3.40 | $3.71 | -8.4% | Common Stocks | 361008105 |
| RIG | Transocean Ltd. | 1,130,657 | $4.67M | 0.2% | $4.13 | $5.89 | -29.9% | Common Stocks | H8817H100 |
| RLX | RLX Technology, Inc. Sponsored ADR Class A | 1,955,552 | $4.556M | 0.2% | $2.33 | $2.40 | -2.7% | Common Stocks | 74969N103 |
| EPAM | EPAM Systems, Inc. | 20,009 | $4.099M | 0.1% | $204.88 | $78.73 | +160.2% | Common Stocks | 29414B104 |
| BTU | Peabody Energy Corporation | 114,877 | $3.412M | 0.1% | $29.70 | $20.36 | +45.9% | Common Stocks | 704551100 |
| CZR | Caesars Entertainment Inc | 139,475 | $3.262M | 0.1% | $23.39 | $45.80 | -48.9% | Common Stocks | 12769G100 |
| DSX | Diana Shipping Inc. | 1,928,255 | $3.201M | 0.1% | $1.66 | $2.55 | -35.0% | Common Stocks | Y2066G104 |
| SIRI | Liberty Sirius Xm Holdings Inc | 40,777 | $815K | 0.0% | $19.99 | $31.06 | -35.6% | Common Stocks | 829933100 |
| LILAK | Liberty Latin America Ltd. Class C | 93,335 | $696K | 0.0% | $7.46 | $15.51 | -51.9% | Common Stocks | G9001E128 |
| MNTK | Montauk Renewables, Inc. | 396,250 | $662K | 0.0% | $1.67 | $7.85 | -78.7% | Common Stocks | 61218C103 |
| VTS | Vitesse Energy, Inc. | 34,309 | $661K | 0.0% | $19.26 | $18.14 | +6.2% | Common Stocks | 92852X103 |
| LLYVK | Liberty Live Holdings Inc C | 7,894 | $656K | 0.0% | $83.16 | $85.87 | -3.2% | Common Stocks | 530909308 |
| KT | KT Corporation Sponsored ADR | 33,382 | $633K | 0.0% | $18.97 | $20.38 | -6.9% | Common Stocks | 48268K101 |
| LILA | Liberty Latin America Ltd. Class A | 69,508 | $514K | 0.0% | $7.39 | $18.67 | -60.4% | Common Stocks | G9001E102 |
| LBRDK | Liberty Broadband Corp. Class C | 9,658 | $469K | 0.0% | $48.60 | $81.23 | -40.2% | Common Stocks | 530307305 |
| LLYVA | Liberty Live Holdings Inc A | 5,505 | $449K | 0.0% | $81.50 | $83.24 | -2.1% | Common Stocks | 530909100 |
| FWONA | Liberty Media Corp. Series A Liberty Formula One | 4,551 | $407K | 0.0% | $89.38 | $56.54 | — | Common Stocks | 531229771 |
| DSX/WS | Diana Shipping Inc Warrant | 419,638 | $34,452 | 0.0% | $0.08 | $0.28 | — | Warrants | Y2066G138 |