Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  ORLA ORLA MINING LTD | 25.82% | - | $502M | 31,817,229 | - | Non-Energy Minerals |
| 2 |  UAA UNDER ARMOUR INC | 13.06% | Increased | $254M | 43,000,872 | +1,041,949 | Consumer Non-Durables |
| 3 |  CVS CVS HEALTH CORP | 10.03% | - | $195M | 2,712,000 | - | Healthcare |
| 4 |  KW KENNEDY-WILSON HOLDINGS INC | 7.43% | - | $144M | 13,322,009 | - | Finance |
| 5 |  UA UNDER ARMOUR INC | 6.53% | Increased | $127M | 21,999,128 | +12,541,773 | Consumer Non-Durables |
| 6 |  CLF CLEVELAND-CLIFFS INC | 6.47% | - | $126M | 14,899,273 | - | Non-Energy Minerals |
| 7 |  KHC KRAFT HEINZ CO | 6.10% | Increased | $118M | 5,268,200 | +149,200 | Consumer Defensive |
| 8 |  BB BLACKBERRY LTD | 5.83% | - | $113M | 34,980,220 | - | Technology Services |
| 9 |  ATS ATS CORP | 3.57% | - | $69M | 2,486,400 | - | Producer Manufacturing |
| 10 |  TAP MOLSON COORS BEVERAGE CO | 3.19% | Increased | $62M | 1,438,500 | +100,000 | Consumer Defensive |
Portfolio Changes
Buy Positions
New Buy
- WENWENDYS CO
Current 1.17%
+3,268,902Shares
- WBDWARNER BROS DISCOVERY INC
Current 0.08%
+57,900Shares
Additional Buy
- UAAUNDER ARMOUR INC
+2.48%
+1,041,949Shares
- UAUNDER ARMOUR INC
+132.61%
+12,541,773Shares
- KHCKRAFT HEINZ CO
+2.91%
+149,200Shares
- TAPMOLSON COORS BEVERAGE CO
+7.47%
+100,000Shares
- PFEPFIZER INC
+11.22%
+100,000Shares
Sell Positions
Full Exit
- OXYOCCIDENTAL PETROLEUM CORP
Full Exit
0Shares
- VOOVANGUARD INDEX FUNDS
Full Exit
0Shares
Partial Exit
- GTXGARRETT MOTION INC
-29.18%
-76,000Shares
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