Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  ORLA ORLA MINING LTD | 21.55% | Increased | $568M | 58,399,504 | +26,582,275 | Materials |
| 2 |  EGO ELDORADO GOLD CORP | 16.18% | New | $427M | 13,746,506 | +13,746,506 | Materials |
| 3 |  KHC KRAFT HEINZ CO | 12.80% | Increased | $338M | 14,306,500 | +9,038,300 | Consumer Staples |
| 4 |  UAA UNDER ARMOUR INC | 10.98% | Increased | $290M | 45,356,965 | +2,356,093 | Consumer Staples |
| 5 |  CVS CVS HEALTH CORP | 10.63% | - | $281M | 2,712,000 | - | Health Care |
| 6 |  CLF CLEVELAND-CLIFFS INC | 5.30% | - | $140M | 14,899,273 | - | Materials |
| 7 |  UA UNDER ARMOUR INC | 5.18% | - | $137M | 21,999,128 | - | Consumer Staples |
| 8 |  TAP MOLSON COORS BEVERAGE CO | 2.94% | Increased | $78M | 1,994,500 | +556,000 | Consumer Staples |
| 9 |  ATS ATS CORP | 2.67% | - | $70M | 2,486,400 | - | Industrials |
| 10 |  WEN WENDYS CO | 2.51% | Increased | $66M | 8,005,627 | +4,736,725 | Consumer Discretionary |
Portfolio Changes
Buy Positions
New Buy
- EGOELDORADO GOLD CORP
Current 16.18%
+13,746,506Shares
- KSPIKASPI KZ JSC
Current 0.35%
+106,000Shares
- RCIROGERS COMMUNICATIONS INC
Current 0.18%
+150,200Shares
- DPZDOMINO'S PIZZA INC
Current 0.08%
+7,230Shares
- EAELECTRONIC ARTS INC
Current 0.04%
+5,100Shares
Additional Buy
- ORLAORLA MINING LTD
+83.55%
+26,582,275Shares
- KHCKRAFT HEINZ CO
+171.56%
+9,038,300Shares
- UAAUNDER ARMOUR INC
+5.48%
+2,356,093Shares
- TAPMOLSON COORS BEVERAGE CO
+38.65%
+556,000Shares
- WENWENDYS CO
+144.90%
+4,736,725Shares
Sell Positions
Full Exit
- KWKENNEDY-WILSON HOLDINGS INC
Full Exit
0Shares
- BBBLACKBERRY LTD
Full Exit
0Shares
- PRTHPRIORITY TECH HOLDINGS INC
Full Exit
0Shares
Partial Exit
- GTXGARRETT MOTION INC
-44.28%
-81,677Shares
- MXMAGNACHIP SEMICONDUCTOR CORP
-50.00%
-62,500Shares
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