$1.23Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ATHM | AUTOHOME INC | 0.20 | 93,000 | 2,435,670 | UNCHANGED | 0.00 | |
BABA | ALIBABA GROUP HOLDINGS LTD | 1.72 | 292,800 | 21,187,000 | UNCHANGED | 0.00 | |
BB | BLACKBERRY LTD | 10.42 | 46,724,700 | 128,026,000 | UNCHANGED | 0.00 | |
BEN | FRANKLIN RESOURCES INC | 2.29 | 1,000,000 | 28,110,000 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNS | BANK NOVA SCOTIA | 1.22 | 289,100 | 14,962,200 | UNCHANGED | 0.00 | |
CCAP | CRESCENT CAPITAL BDC INC | 2.73 | 1,945,860 | 33,566,100 | REDUCED | -7.02 | |
CIGI | COLLIERS INTL GROUP INC | 0.25 | 25,000 | 3,047,420 | UNCHANGED | 0.00 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.14 | 19,100 | 1,683,220 | UNCHANGED | 0.00 | |
CPRI | CAPRI HOLDINGS LTD | 0.69 | 188,200 | 8,521,700 | ADDED | 623 | |
CRDO | CREDO TECHNOLOGY GROUP HOLDING | 0.15 | 87,566 | 1,852,900 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.10 | 15,000 | 1,195,950 | UNCHANGED | 0.00 | |
DAR | DARLING INGREDIENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DENN | DENNY'S CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DIN | DINE BRANDS GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DK | DELEK US HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOOO | BRP INC | 0.12 | 21,200 | 1,421,840 | UNCHANGED | 0.00 | |
EPAM | EPAM SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FHN | FIRST HORIZON CORP | 0.09 | 69,650 | 1,072,610 | REDUCED | -50.00 | |
FNV | FRANCO-NEVADA CORP | 0.13 | 13,800 | 1,645,180 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 0.37 | 25,600 | 4,491,520 | UNCHANGED | 0.00 | |
GM | GENERAL MOTORS CO | 1.39 | 375,965 | 17,038,700 | UNCHANGED | 0.00 | |
GNTX | GENTEX CORP | 0.25 | 85,000 | 3,067,650 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 3.37 | 274,620 | 41,410,000 | UNCHANGED | 0.00 | |
GTX | GARRETT MOTION INC | 0.23 | 285,760 | 2,834,740 | UNCHANGED | 0.00 | |
HP | HELMERICH & PAYNE INC | 1.90 | 555,105 | 23,320,000 | UNCHANGED | 0.00 | |
ICD | INDEPENDENCE CONTRACT DRILLING | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IMAX | IMAX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTC | INTEL CORP | 0.68 | 190,000 | 8,388,500 | UNCHANGED | 0.00 | |
J | JACOBS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNJ | JOHNSON & JOHNSON | 0.94 | 73,400 | 11,610,400 | UNCHANGED | 0.00 | |
KKR | KKR & CO INC | 0.19 | 23,500 | 2,363,400 | UNCHANGED | 0.00 | |
KW | KENNEDY-WILSON HOLDINGS INC | 9.29 | 13,322,000 | 114,170,000 | UNCHANGED | 0.00 | |
LBRDA | LIBERTY BROADBAND CORP | 0.07 | 14,780 | 845,416 | ADDED | 131 | |
META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MGM | MGM RESORTS INTERNATIONAL | 0.11 | 29,500 | 1,392,700 | UNCHANGED | 0.00 | |
MIDD | MIDDLEBY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRK | MERCK & CO INC | 1.86 | 172,900 | 22,807,200 | UNCHANGED | 0.00 | |
MU | MICRON TECHNOLOGY INC | 6.67 | 695,100 | 81,931,400 | REDUCED | -82.23 | |
MX | MAGNACHIP SEMICONDUCTOR CORP | 0.06 | 125,000 | 697,500 | UNCHANGED | 0.00 | |
OR | OSISKO GOLD ROYALTIES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORLA | ORLA MINING LTD | 17.06 | 55,655,200 | 209,655,000 | ADDED | 47.64 | |
OXY | OCCIDENTAL PETROLEUM CORP | 31.84 | 6,020,420 | 391,147,000 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 1.04 | 460,900 | 12,780,800 | UNCHANGED | 0.00 | |
PNM | PNM RES INC | 0.05 | 17,000 | 639,540 | UNCHANGED | 0.00 | |
QSR | RESTAURANT BRANDS INTL INC | 0.27 | 42,000 | 3,330,590 | UNCHANGED | 0.00 | |
SLCA | U S SILICA HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.45 | 152,000 | 5,481,120 | NEW | ||
TFII | TFI INTL INC | 0.17 | 13,300 | 2,118,510 | REDUCED | -13.07 | |
TGNA | TEGNA INC | 0.04 | 32,000 | 477,440 | UNCHANGED | 0.00 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.04 | 93,700 | 12,745,100 | UNCHANGED | 0.00 | |
UAA | UNDER ARMOUR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 0.31 | 8,000 | 3,846,160 | REDUCED | -80.00 | |
X | UNITED STATES STEEL CORP | 0.03 | 8,900 | 362,675 | REDUCED | -50.28 | |
XERS | XERIS BIOPHARMA HOLDINGS INC | 0.03 | 151,395 | 333,069 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC | 0.05 | 1.00 | 632,800 | UNCHANGED | 0.00 | ||
ATS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BROOKFIELD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |