Location: Crows Nest, Nsw, Australia
CIK: 0001808029 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $357M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCX | Freeport-McMoRan Inc | 1,313,952 | $66.74M | 18.7% | $39.33 | +10.1% | Common Stock | 35671D857 |
| B | Barrick Mining Corp | 1,384,920 | $60.31M | 16.9% | $26.74 | +39.9% | Common Stock | 06849F108 |
| AA | Alcoa Corp | 1,060,523 | $56.36M | 15.8% | $28.54 | +43.3% | Common Stock | 013872106 |
| DD | Dupont De Nemours Inc | 1,207,393 | $48.54M | 13.6% | $33.15 | +12.8% | Common Stock | 26614N102 |
| XOM | Exxon Mobil Corp | 215,230 | $25.9M | 7.2% | $106.37 | +8.6% | Common Stock | 30231G102 |
| CTVA | Corteva Inc | 383,610 | $25.71M | 7.2% | $64.54 | 0.0% | Common Stock | 22052L104 |
| TECK | Teck Resources Ltd | 445,923 | $21.36M | 6.0% | $39.19 | +10.5% | Class B | 878742204 |
| MLM | Martin Marietta Materials Inc | 32,000 | $19.93M | 5.6% | $621.36 | 0.0% | Common Stock | 573284106 |
| CMC | Commercial Metals Co | 215,166 | $14.89M | 4.2% | $54.97 | +13.5% | Common Stock | 201723103 |
| CENX | Century Aluminum Co | 313,376 | $12.28M | 3.4% | $31.24 | 0.0% | Common Stock | 156431108 |
| NXE | Nexgen Energy Ltd | 579,064 | $5.327M | 1.5% | $5.77 | +53.0% | Common Stock | 65340P106 |