Location: London, United Kingdom
CIK: 0001650135 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $2.792B (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 | 477,461 | $137M | 4.9% | $286.86 | $108.22 | +165.1% | Common Stocks | 02079K107 |
| C | Citigroup Inc. | 1,126,749 | $128M | 4.6% | $113.41 | $46.23 | +145.3% | Common Stocks | 172967424 |
| MU | Micron Technology, Inc. | 251,391 | $84.93M | 3.0% | $337.84 | $59.84 | +464.6% | Common Stocks | 595112103 |
| FCX | Freeport-McMoRan, Inc. | 1,440,402 | $84.67M | 3.0% | $58.78 | $23.02 | +155.3% | Common Stocks | 35671D857 |
| IBKR | Interactive Brokers Group, Inc. Class A | 1,195,287 | $80.17M | 2.9% | $67.07 | $43.53 | +54.1% | Common Stocks | 45841N107 |
| AMZN | Amazon.com, Inc. | 379,537 | $79.05M | 2.8% | $208.27 | $129.41 | +60.9% | Common Stocks | 023135106 |
| BRK/B | Berkshire Hathaway Inc. Class B | 153,226 | $73.43M | 2.6% | $479.20 | $222.59 | +115.3% | Common Stocks | 084670702 |
| LYB | LyondellBasell Industries NV | 863,114 | $69.53M | 2.5% | $80.56 | $63.49 | +26.9% | Common Stocks | N53745100 |
| CBRE | CBRE Group, Inc. Class A | 490,482 | $66.44M | 2.4% | $135.46 | $44.68 | +203.2% | Common Stocks | 12504L109 |
| AIG | American International Group, Inc. | 879,777 | $66.2M | 2.4% | $75.25 | $47.07 | +59.9% | Common Stocks | 026874784 |
| AXP | American Express Company | 216,914 | $65.61M | 2.3% | $302.48 | $85.46 | +253.9% | Common Stocks | 025816109 |
| DHT | DHT Holdings, Inc. | 3,511,617 | $64.16M | 2.3% | $18.27 | $4.86 | +275.6% | Common Stocks | Y2065G121 |
| HCC | Warrior Met Coal, Inc. | 656,822 | $61.18M | 2.2% | $93.15 | $48.49 | +92.1% | Common Stocks | 93627C101 |
| COST | Costco Wholesale Corporation | 60,575 | $60.36M | 2.2% | $996.43 | $153.67 | +548.4% | Common Stocks | 22160K105 |
| TDW | Tidewater Inc | 662,422 | $55.35M | 2.0% | $83.55 | $47.13 | +77.3% | Common Stocks | 88642R109 |
| BKNG | Booking Holdings Inc. | 13,108 | $55.19M | 2.0% | $4210.32 * | $1973.67 | -91.5% | Common Stocks | 09857L108 |
| NE | Noble Corporation PLC Class A | 1,051,899 | $51.62M | 1.8% | $49.07 | $33.69 | +45.7% | Common Stocks | G65431127 |
| MPC | Marathon Petroleum Corporation | 210,273 | $51.34M | 1.8% | $244.18 | $105.75 | +130.9% | Common Stocks | 56585A102 |
| INSW | International Seaways, Inc. | 686,852 | $50.06M | 1.8% | $72.88 | $22.44 | +224.7% | Common Stocks | Y41053102 |
| SYF | Synchrony Financial | 721,195 | $49.06M | 1.8% | $68.02 | $26.29 | +158.7% | Common Stocks | 87165B103 |
| COF | Capital One Financial Corp | 262,312 | $47.85M | 1.7% | $182.43 | $96.14 | +89.8% | Common Stocks | 14040H105 |
| GSM | Ferroglobe PLC | 11,561,188 | $47.63M | 1.7% | $4.12 | $4.47 | -7.9% | Common Stocks | G33856108 |
| GLW | Corning Inc | 340,197 | $46.26M | 1.7% | $135.97 | $31.79 | +327.8% | Common Stocks | 219350105 |
| BAC | Bank of America Corp | 947,721 | $46.2M | 1.7% | $48.75 | $18.97 | +157.0% | Common Stocks | 060505104 |
| ELV | Elevance Health, Inc. | 152,440 | $44.63M | 1.6% | $292.75 | $326.95 | -10.5% | Common Stocks | 036752103 |
| WFC | Wells Fargo & Company | 489,956 | $39.01M | 1.4% | $79.61 | $35.12 | +126.7% | Common Stocks | 949746101 |
| AVGO | Broadcom Inc. | 119,457 | $36.97M | 1.3% | $309.51 | $156.30 | +98.0% | Common Stocks | 11135F101 |
| OXY | Occidental Petroleum Corporation | 568,394 | $36.95M | 1.3% | $65.00 | $55.32 | +17.5% | Common Stocks | 674599105 |
| DAL | Delta Air Lines, Inc. | 544,952 | $36.23M | 1.3% | $66.48 | $40.95 | +62.3% | Common Stocks | 247361702 |
| SDRL | Seadrill Ltd | 782,944 | $35.62M | 1.3% | $45.50 | $42.00 | +8.3% | Common Stocks | G7997W102 |
| COP | ConocoPhillips | 263,566 | $34.79M | 1.2% | $132.00 | $71.17 | +85.5% | Common Stocks | 20825C104 |
| AA | Alcoa Corporation | 516,880 | $34.28M | 1.2% | $66.33 | $30.17 | +119.8% | Common Stocks | 013872106 |
| MS | Morgan Stanley | 191,517 | $31.52M | 1.1% | $164.57 | $58.85 | +179.6% | Common Stocks | 617446448 |
| JPM | JPMorgan Chase & Co. | 103,645 | $30.49M | 1.1% | $294.16 | $109.01 | +169.9% | Common Stocks | 46625H100 |
| STLD | Steel Dynamics, Inc. | 163,539 | $29.44M | 1.1% | $180.00 | $86.17 | +108.9% | Common Stocks | 858119100 |
| STX | Seagate Technology Holdings PLC | 71,346 | $27.95M | 1.0% | $391.76 | $74.49 | +425.9% | Common Stocks | G7997R103 |
| VAL | Valaris Ltd. | 283,209 | $27.77M | 1.0% | $98.04 | $55.32 | +77.2% | Common Stocks | G9460G101 |
| MGM | MGM Resorts International | 733,862 | $27.16M | 1.0% | $37.01 | $23.55 | +57.1% | Common Stocks | 552953101 |
| SCHW | Charles Schwab Corp | 283,913 | $26.68M | 1.0% | $93.98 | $53.44 | +75.8% | Common Stocks | 808513105 |
| BAP | Credicorp Ltd. | 78,015 | $26.46M | 0.9% | $339.18 | $125.27 | +170.8% | Common Stocks | G2519Y108 |
| TIGO | Millicom International Cellular | 351,482 | $26.34M | 0.9% | $74.94 | $27.55 | +172.0% | Common Stocks | L6388F110 |
| CPNG | Coupang Inc | 1,342,411 | $25.34M | 0.9% | $18.88 | $21.49 | -12.2% | Common Stocks | 22266T109 |
| HSHP | Himalaya Shipping Ltd | 1,878,074 | $24.98M | 0.9% | $13.30 | $5.76 | +130.7% | Common Stocks | G4660A103 |
| RPRX | Royalty Pharma Plc Class A | 498,037 | $23.89M | 0.9% | $47.97 | $39.43 | +21.7% | Common Stocks | G7709Q104 |
| LRCX | Lam Research Corporation | 106,970 | $22.86M | 0.8% | $213.66 | $74.98 | +185.0% | Common Stocks | 512807306 |
| CVE | CENOVUS ENERGY INC. | 816,045 | $21.65M | 0.8% | $26.53 | $17.37 | +52.8% | Common Stocks | 15135U109 |
| GLNG | Golar LNG Limited | 397,031 | $21.48M | 0.8% | $54.11 | $19.42 | +178.7% | Common Stocks | G9456A100 |
| JEF | Jefferies Financial Group Inc. | 515,654 | $21.28M | 0.8% | $41.27 | $25.13 | +64.2% | Common Stocks | 47233W109 |
| MCHP | Microchip Technology Incorporated | 302,617 | $19.55M | 0.7% | $64.61 | $62.31 | +3.7% | Common Stocks | 595017104 |
| BIO | Bio-Rad Laboratories, Inc. Class A | 69,009 | $19.24M | 0.7% | $278.75 | $276.33 | +0.9% | Common Stocks | 090572207 |
| CFG | Citizens Financial Group, Inc. | 309,493 | $18.56M | 0.7% | $59.97 | $21.65 | +177.0% | Common Stocks | 174610105 |
| KR | Kroger Co. | 242,001 | $17.51M | 0.6% | $72.36 | $26.29 | +175.3% | Common Stocks | 501044101 |
| TPL | Texas Pacific Land Corporation | 35,203 | $16.71M | 0.6% | $474.56 | $282.65 | +67.9% | Common Stocks | 88262P102 |
| ARLO | Arlo Technologies, Inc. | 1,159,781 | $16.5M | 0.6% | $14.23 | $12.40 | +14.8% | Common Stocks | 04206A101 |
| AMR | Alpha Metallurgical Resources, Inc. | 78,789 | $16.17M | 0.6% | $205.27 | $222.90 | -7.9% | Common Stocks | 020764106 |
| UNP | Union Pacific Corporation | 62,286 | $15.11M | 0.5% | $242.62 | $91.02 | +166.6% | Common Stocks | 907818108 |
| KWR | Quaker Houghton | 114,669 | $14.25M | 0.5% | $124.23 | $130.01 | -4.4% | Common Stocks | 747316107 |
| LSAK | Lesaka Technologies, Inc. | 2,772,662 | $14.11M | 0.5% | $5.09 | $4.96 | +2.6% | Common Stocks | 64107N206 |
| LPX | Louisiana-Pacific Corporation | 181,436 | $13.2M | 0.5% | $72.75 | $47.84 | +52.1% | Common Stocks | 546347105 |
| STNG | Scorpio Tankers Inc. | 173,704 | $12.97M | 0.5% | $74.66 | $20.44 | — | Common Stocks | Y7542C130 |
| DIS | Walt Disney Company | 133,805 | $12.9M | 0.5% | $96.38 | $119.33 | -19.2% | Common Stocks | 254687106 |
| NU | Nu Holdings Ltd. Class A | 884,247 | $12.71M | 0.5% | $14.37 | $13.25 | +8.4% | Common Stocks | G6683N103 |
| BLD | TopBuild Corp. | 35,784 | $12.57M | 0.5% | $351.30 | $135.59 | +159.1% | Common Stocks | 89055F103 |
| QCOM | QUALCOMM Incorporated | 85,404 | $11M | 0.4% | $128.78 | $123.42 | +4.3% | Common Stocks | 747525103 |
| AMAT | Applied Materials, Inc. | 31,402 | $10.73M | 0.4% | $341.79 | $138.19 | +147.3% | Common Stocks | 038222105 |
| L | Loews Corporation | 95,354 | $10.18M | 0.4% | $106.74 | $47.13 | +126.5% | Common Stocks | 540424108 |
| VLO | Valero Energy Corporation | 40,732 | $10.06M | 0.4% | $247.08 | $206.07 | +19.9% | Common Stocks | 91913Y100 |
| AAL | American Airlines Group Inc. | 908,643 | $9.759M | 0.3% | $10.74 | $20.94 | -48.7% | Common Stocks | 02376R102 |
| PYPL | PayPal Holdings, Inc. | 208,426 | $9.427M | 0.3% | $45.23 | $46.77 | -3.3% | Common Stocks | 70450Y103 |
| PSX | Phillips 66 | 51,582 | $9.397M | 0.3% | $182.18 | $156.68 | +16.3% | Common Stocks | 718546104 |
| WTW | Willis Towers Watson Public Limited Company | 32,227 | $9.368M | 0.3% | $290.70 | $114.79 | +153.2% | Common Stocks | G96629103 |
| MBI | MBIA Inc. | 1,584,913 | $9.367M | 0.3% | $5.91 | $3.56 | +66.1% | Common Stocks | 55262C100 |
| RIG | Transocean Ltd. | 1,322,948 | $8.771M | 0.3% | $6.63 | $5.85 | +13.3% | Common Stocks | H8817H100 |
| MAS | Masco Corporation | 144,503 | $8.724M | 0.3% | $60.37 | $39.82 | +51.6% | Common Stocks | 574599106 |
| CRH | CRH Plc | 82,730 | $8.697M | 0.3% | $105.12 | $70.71 | +48.7% | Common Stocks | G25508105 |
| XOM | Exxon Mobil Corporation | 49,840 | $8.456M | 0.3% | $169.66 | $110.09 | +54.1% | Common Stocks | 30231G102 |
| CVX | Chevron Corporation | 38,492 | $7.964M | 0.3% | $206.90 | $140.68 | +47.1% | Common Stocks | 166764100 |
| TRUP | Trupanion Inc | 303,006 | $7.76M | 0.3% | $25.61 | $39.29 | -34.8% | Common Stocks | 898202106 |
| FCFS | FirstCash Holdings, Inc. | 40,406 | $7.596M | 0.3% | $188.00 | $74.49 | +152.4% | Common Stocks | 33768G107 |
| PM | Philip Morris International Inc. | 44,800 | $7.407M | 0.3% | $165.34 | $81.81 | +102.1% | Common Stocks | 718172109 |
| CPA | Copa Holdings, S.A. Class A | 64,878 | $7.371M | 0.3% | $113.61 | $65.84 | +72.5% | Common Stocks | P31076105 |
| CTVA | Corteva Inc | 86,494 | $7.24M | 0.3% | $83.71 | $47.09 | +77.8% | Common Stocks | 22052L104 |
| CNR | Core Natural Resources Inc | 68,757 | $7.201M | 0.3% | $104.73 | $84.81 | +23.5% | Common Stocks | 218937100 |
| V | Visa Inc. Class A | 22,324 | $6.747M | 0.2% | $302.24 | $218.52 | +38.3% | Common Stocks | 92826C839 |
| FWONK | Liberty Media Corp. Series C Liberty Formula One | 79,338 | $6.745M | 0.2% | $85.02 | $62.30 | — | Common Stocks | 531229755 |
| PBT | Permian Basin Royalty Trust | 280,292 | $6.032M | 0.2% | $21.52 | $16.21 | — | Common Stocks | 714236106 |
| THO | Thor Industries, Inc. | 64,796 | $5.177M | 0.2% | $79.89 | $75.37 | +6.0% | Common Stocks | 885160101 |
| DSX | Diana Shipping Inc. | 1,794,406 | $4.486M | 0.2% | $2.50 | $2.55 | -2.1% | Common Stocks | Y2066G104 |
| FNKO | Funko, Inc. Class A | 1,404,214 | $4.423M | 0.2% | $3.15 | $3.71 | -15.1% | Common Stocks | 361008105 |
| CZR | Caesars Entertainment Inc | 139,567 | $3.689M | 0.1% | $26.43 | $45.80 | -42.3% | Common Stocks | 12769G100 |
| EPAM | EPAM Systems, Inc. | 26,824 | $3.632M | 0.1% | $135.40 | $102.14 | +32.6% | Common Stocks | 29414B104 |
| BTU | Peabody Energy Corporation | 82,738 | $2.726M | 0.1% | $32.95 | $20.36 | +61.9% | Common Stocks | 704551100 |
| WSO | Watsco , Inc. | 7,092 | $2.58M | 0.1% | $363.79 | $387.41 | -6.1% | Common Stocks | 942622200 |
| SIRI | Liberty Sirius Xm Holdings Inc | 29,492 | $681K | 0.0% | $23.08 | $31.06 | -25.7% | Common Stocks | 829933100 |
| LLYVK | Liberty Live Holdings Inc C | 5,711 | $537K | 0.0% | $94.11 | $85.87 | +9.6% | Common Stocks | 530909308 |
| MNTK | Montauk Renewables, Inc. | 396,932 | $456K | 0.0% | $1.15 | $7.85 | -85.3% | Common Stocks | 61218C103 |
| LLYVA | Liberty Live Holdings Inc A | 3,981 | $365K | 0.0% | $91.64 | $83.24 | +10.1% | Common Stocks | 530909100 |
| LBRDK | Liberty Broadband Corp. Class C | 6,952 | $350K | 0.0% | $50.30 | $81.23 | -38.1% | Common Stocks | 530307305 |
| DSX/WS | Diana Shipping Inc Warrant | 321,677 | $70,769 | 0.0% | $0.22 | $0.28 | — | Warrants | Y2066G138 |