Location: Los Angeles, CA
CIK: 0001549358 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $436M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMQ | TRILOGY METALS INC NEW | 12,165,552 | $25.55M | 5.9% | $0.93 | +91.9% | COM | 89621C105 |
| NXE | NEXGEN ENERGY LTD | 2,649,772 | $23.72M | 5.4% | $5.11 | +44.4% | COM | 65340P106 |
| LMT | LOCKHEED MARTIN CORP | 38,804 | $19.37M | 4.4% | $366.03 | +22.4% | COM | 539830109 |
| BRKR | BRUKER CORP | 573,462 | $18.63M | 4.3% | $37.40 | -4.9% | COM | 116794108 |
| CCJ | CAMECO CORP | 208,428 | $17.48M | 4.0% | $23.26 | +232.7% | COM | 13321L108 |
| AEM | AGNICO EAGLE MINES LTD | 103,029 | $17.37M | 4.0% | $58.27 | +134.8% | COM | 008474108 |
| AGI | ALAMOS GOLD INC NEW | 470,997 | $16.42M | 3.8% | $16.97 | +68.5% | COM CL A | 011532108 |
| CNQ | CANADIAN NAT RES LTD | 508,591 | $16.25M | 3.7% | $31.96 | -2.0% | COM | 136385101 |
| BG | BUNGE GLOBAL SA | 187,851 | $15.26M | 3.5% | $89.49 | -11.5% | COM SHS | H11356104 |
| GSM | FERROGLOBE PLC | 3,237,914 | $14.73M | 3.4% | $4.52 | -5.9% | SHS | G33856108 |
| TMC | TMC THE METALS COMPANY INC | 1,997,238 | $12.72M | 2.9% | $2.86 | +109.6% | COM | 87261Y106 |
| VIRT | VIRTU FINL INC | 350,509 | $12.44M | 2.9% | $21.19 | +93.9% | CL A | 928254101 |
| CVGW | CALAVO GROWERS INC | 434,966 | $11.2M | 2.6% | $25.52 | +4.0% | COM | 128246105 |
| ASML | ASML HOLDING N V | 10,714 | $10.37M | 2.4% | $878.74 | — | N Y REGISTRY SHS | N07059210 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 116,461 | $10.34M | 2.4% | $62.12 | +39.3% | COM | 78467J100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,740 | $9.421M | 2.2% | $346.15 | +39.9% | CL B NEW | 084670702 |
| ELAN | ELANCO ANIMAL HEALTH INC | 452,230 | $9.108M | 2.1% | $13.19 | +27.0% | COM | 28414H103 |
| CNR | CORE NATURAL RESOURCES INC | 104,503 | $8.724M | 2.0% | $74.75 | 0.0% | COM SHS | 218937100 |
| UHAL | U HAUL HOLDING COMPANY | 152,786 | $8.719M | 2.0% | $64.50 | -8.6% | COM | 023586100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 63,299 | $7.675M | 1.8% | $124.75 | +6.3% | COM | 12008R107 |
| LAC | LITHIUM AMERS CORP NEW | 1,339,275 | $7.647M | 1.8% | $3.16 | 0.0% | COM SHS | 53681J103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 877,380 | $7.3M | 1.7% | $13.76 | -41.7% | COM | 489398107 |
| OMEX | ODYSSEY MARINE EXPL INC | 3,676,882 | $7.17M | 1.6% | $1.61 | 0.0% | COM NEW | 676118201 |
| OII | OCEANEERING INTL INC | 238,103 | $5.9M | 1.4% | $24.11 | -4.9% | COM | 675232102 |
| VRT | VERTIV HOLDINGS CO | 38,444 | $5.8M | 1.3% | $75.04 | +77.6% | COM CL A | 92537N108 |
| GMED | GLOBUS MED INC | 99,124 | $5.677M | 1.3% | $55.20 | +4.3% | CL A | 379577208 |
| EWBC | EAST WEST BANCORP INC | 47,795 | $5.088M | 1.2% | $92.77 | +11.8% | COM | 27579R104 |
| HCC | WARRIOR MET COAL INC | 79,491 | $5.059M | 1.2% | $54.89 | +4.1% | COM | 93627C101 |
| ALLE | ALLEGION PLC | 28,206 | $5.002M | 1.1% | $139.81 | +18.1% | ORD SHS | G0176J109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 28,350 | $4.652M | 1.1% | $164.99 | -16.0% | COM | 020764106 |
| WFRD | WEATHERFORD INTL PLC | 64,800 | $4.434M | 1.0% | $59.40 | 0.0% | ORD SHS | G48833118 |
| ALB | ALBEMARLE CORP | 53,946 | $4.374M | 1.0% | $82.01 | -6.6% | COM | 012653101 |
| PBF | PBF ENERGY INC | 140,690 | $4.245M | 1.0% | $26.14 | 0.0% | CL A | 69318G106 |
| SGML | SIGMA LITHIUM CORPORATION | 651,892 | $4.179M | 1.0% | $6.06 | -0.8% | COM | 826599102 |
| BAC | BANK AMERICA CORP | 71,334 | $3.68M | 0.8% | $40.98 | +18.0% | COM | 060505104 |
| VAL | VALARIS LTD | 73,960 | $3.607M | 0.8% | $45.86 | +6.4% | CL A | G9460G101 |
| NOK | NOKIA CORP | 738,205 | $3.551M | 0.8% | $4.81 | — | SPONSORED ADR | 654902204 |
| TDW | TIDEWATER INC NEW | 66,296 | $3.536M | 0.8% | $53.60 | +2.3% | COM | 88642R109 |
| FCX | FREEPORT-MCMORAN INC | 84,847 | $3.328M | 0.8% | $29.46 | +46.7% | CL B | 35671D857 |
| AAPL | APPLE INC | 12,914 | $3.288M | 0.8% | $93.78 | +140.6% | COM | 037833100 |
| FLG | FLAGSTAR FINANCIAL INC | 270,469 | $3.124M | 0.7% | $11.88 | 0.0% | COM NEW | 649445400 |
| MUR | MURPHY OIL CORP | 100,000 | $2.841M | 0.7% | $26.67 | -8.1% | COM | 626717102 |
| SU | SUNCOR ENERGY INC NEW | 67,615 | $2.827M | 0.6% | $40.11 | 0.0% | COM | 867224107 |
| CDRE | CADRE HLDGS INC | 75,779 | $2.767M | 0.6% | $25.16 | +27.4% | COM | 12763L105 |
| GNE | GENIE ENERGY LTD | 160,600 | $2.401M | 0.6% | $6.16 | +190.8% | CL B | 372284208 |
| NE | NOBLE CORP PLC | 78,441 | $2.218M | 0.5% | $23.54 | +17.0% | ORD SHS A | G65431127 |
| ALM | ALMONTY INDS INC | 356,146 | $2.148M | 0.5% | $4.80 | 0.0% | COM NEW | 020398707 |
| CAT | CATERPILLAR INC | 4,458 | $2.127M | 0.5% | $351.95 | +20.9% | COM | 149123101 |
| VECO | VEECO INSTRS INC DEL | 67,632 | $2.058M | 0.5% | $22.04 | +8.1% | COM | 922417100 |
| MKSI | MKS INC. | 15,849 | $1.962M | 0.4% | $95.40 | +11.4% | COM | 55306N104 |
| DNN | DENISON MINES CORP | 706,698 | $1.943M | 0.4% | $1.30 | +70.3% | COM | 248356107 |
| AMAT | APPLIED MATLS INC | 9,200 | $1.884M | 0.4% | $180.78 | 0.0% | COM | 038222105 |
| GLNG | GOLAR LNG LTD | 45,652 | $1.845M | 0.4% | $39.18 | +4.5% | SHS | G9456A100 |
| IPGP | IPG PHOTONICS CORP | 20,842 | $1.65M | 0.4% | $71.51 | +9.2% | COM | 44980X109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 16,268 | $1.588M | 0.4% | $80.54 | 0.0% | COM NEW | 054540208 |
| MP | MP MATERIALS CORP | 23,589 | $1.582M | 0.4% | $23.24 | +170.7% | COM CL A | 553368101 |
| GTLS | CHART INDS INC | 5,772 | $1.155M | 0.3% | $146.88 | +29.4% | COM | 16115Q308 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,560 | $1.087M | 0.2% | $271.37 | 0.0% | COM | 502431109 |
| NOC | NORTHROP GRUMMAN CORP | 1,780 | $1.085M | 0.2% | $563.27 | 0.0% | COM | 666807102 |
| COHR | COHERENT CORP | 10,000 | $1.077M | 0.2% | $99.69 | 0.0% | COM | 19247G107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,180 | $1.057M | 0.2% | $464.78 | 0.0% | COM | 883556102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,735 | $1.017M | 0.2% | $547.47 | 0.0% | COM | 879360105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,700 | $997K | 0.2% | $166.65 | 0.0% | COM | 49338L103 |
| LEU | CENTRUS ENERGY CORP | 2,905 | $901K | 0.2% | $32.45 | +581.7% | CL A | 15643U104 |
| MTRN | MATERION CORP | 6,962 | $841K | 0.2% | $105.00 | 0.0% | COM | 576690101 |
| AA | ALCOA CORP | 21,865 | $719K | 0.2% | $30.96 | 0.0% | COM | 013872106 |
| HL | HECLA MNG CO | 57,036 | $690K | 0.2% | $8.03 | 0.0% | COM | 422704106 |
| FLR | FLUOR CORP NEW | 16,130 | $679K | 0.2% | $40.14 | +14.7% | COM | 343412102 |
| WFC | WELLS FARGO CO NEW | 8,037 | $674K | 0.2% | $73.70 | +9.2% | COM | 949746101 |
| ERII | ENERGY RECOVERY INC | 43,598 | $672K | 0.2% | $15.16 | -7.0% | COM | 29270J100 |
| LGO | LARGO INC | 374,378 | $562K | 0.1% | $1.50 | 0.0% | COM | 517097101 |
| ERO | ERO COPPER CORP | 24,348 | $493K | 0.1% | $15.23 | 0.0% | COM | 296006109 |
| WM | WASTE MGMT INC DEL | 1,952 | $431K | 0.1% | $218.39 | +2.4% | COM | 94106L109 |
| BA | BOEING CO | 1,788 | $386K | 0.1% | $174.94 | +28.9% | COM | 097023105 |
| CC | CHEMOURS CO | 23,920 | $379K | 0.1% | $14.36 | 0.0% | COM | 163851108 |
| HXL | HEXCEL CORP NEW | 5,707 | $358K | 0.1% | $61.40 | 0.0% | COM | 428291108 |
| GLD | SPDR GOLD TR | 1,000 | $355K | 0.1% | $205.72 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 1,400 | $341K | 0.1% | $143.27 | +46.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,400 | $340K | 0.1% | $141.98 | +47.3% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 1,334 | $335K | 0.1% | $139.87 | +74.6% | COM | 548661107 |
| KBR | KBR INC | 6,967 | $329K | 0.1% | $48.19 | 0.0% | COM | 48242W106 |
| RIG | TRANSOCEAN LTD | 95,000 | $296K | 0.1% | $3.02 | 0.0% | REGISTERED SHS | H8817H100 |
| F | FORD MTR CO | 22,660 | $271K | 0.1% | $8.68 | +30.5% | COM | 345370860 |
| RTX | RTX CORPORATION | 1,559 | $261K | 0.1% | $124.76 | +23.7% | COM | 75513E101 |
| INTC | INTEL CORP | 6,440 | $216K | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| URG | UR-ENERGY INC | 27,557 | $49,327 | 0.0% | $1.01 | +33.7% | COM | 91688R108 |