Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$155M in Q4 2020 → $3.35B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SR Skeena Res Ltd New | 13.4% | Added 2.2% | 16,822,865 | $448M |
| Abivax Sa | 11.1% | Added 175% | 2,787,131 | $371M |
| EG Eldorado Gold Corp New | 10.4% | New | 11,180,130 | $348M |
| CA Corporacion Amer Arpts S A | 10.2% | Added 3.3% | 13,594,321 | $342M |
| Allied Gold Corp | 8.2% | Trimmed 5.8% | 11,563,292 | $275M |
| People Inc | 7.8% | Added 61% | 5,652,519 | $261M |
| SG Super Group Sghc Limited | 7.0% | Added 83% | 17,263,516 | $234M |
| Silvercorp Metals Inc | 5.3% | Added 8.2% | 17,437,340 | $176M |
| FE Flutter Entmt PLC | 4.8% | Added 8.7% | 1,565,150 | $160M |
| SR Solaris Res Inc | 4.7% | Added 22% | 18,955,119 | $159M |
| Collective Mining Ltd | 3.9% | Trimmed 3.0% | 10,655,062 | $131M |
| QN Qiagen Nv | 3.6% | Added 71% | 3,085,155 | $121M |
| Mgm Resorts International | 2.9% | Trimmed 30% | 2,024,930 | $96.8M |
| II Irsa Inversiones Y Rep S A | 2.3% | Added 11% | 4,906,222 | $75.8M |
| NP New Pac Metals Corp | 2.2% | Added 86% | 18,438,377 | $74.1M |
| Highlander Silver Corp | 1.1% | Added 55% | 8,009,594 | $37.3M |
| Agnico Eagle Mines Ltd | 0.7% | New | 146,103 | $22.7M |
| ED Empresa Dist Y Comercial Nor | 0.5% | Trimmed 54% | 607,528 | $15.2M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EG Eldorado Gold Corp New | New | +11,180,130 | +$348M | 10.4% |
| Abivax Sa | Added | +1,773,807 | +$236M | 11.1% |
| SG Super Group Sghc Limited | Added | +7,838,814 | +$106M | 7.0% |
| People Inc | Added | +2,134,105 | +$98.5M | 7.8% |
| TD Transportadora De Gas Del Su | Exited | −2,347,333 | −$81.2M | — |
| QN Qiagen Nv | Added | +1,277,166 | +$49.9M | 3.6% |
| Mgm Resorts International | Trimmed | −850,074 | −$40.6M | 2.9% |
| NP New Pac Metals Corp | Added | +8,502,194 | +$34.2M | 2.2% |
| SR Solaris Res Inc | Added | +3,409,274 | +$28.6M | 4.7% |
| Agnico Eagle Mines Ltd | New | +146,103 | +$22.7M | 0.7% |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Silvercorp Metals Inc | New | +16,115,414 | +$173M | 6.5% |
| FE Flutter Entmt PLC | New | +1,439,750 | +$147M | 5.5% |
| Allied Gold Corp | Trimmed | −4,226,296 | −$131M | 14.4% |
| Abivax Sa | New | +1,013,324 | +$113M | 4.3% |
| SG Super Group Sghc Limited | New | +9,424,702 | +$102M | 3.8% |
| QN Qiagen Nv | New | +1,807,989 | +$72.4M | 2.7% |
| I Iac Inc | Added | +1,651,972 | +$66.1M | 5.3% |
| Ihs Holding Limited | Exited | −8,780,288 | −$65.5M | — |
| SR Solaris Res Inc | Added | +6,523,773 | +$56M | 5.0% |
| PE Pampa Energia S A | Exited | −565,449 | −$50M | — |
Showing the 10 largest of 23 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Allied Gold Corp | Added | +1,761,864 | +$40.3M | 20.0% |
| IF Intercorp Finl Svcs Inc | Trimmed | −904,475 | −$38.3M | 0.1% |
| Ihs Holding Limited | Added | +3,934,727 | +$29.4M | 3.5% |
| SR Skeena Res Ltd New | Trimmed | −1,043,110 | −$24.8M | 19.9% |
| I Iac Inc | Added | +540,643 | +$21.1M | 3.9% |
| Mgm Resorts International | Trimmed | −497,488 | −$18.2M | 5.8% |
| SR Solaris Res Inc | Added | +2,210,452 | +$17.6M | 3.8% |
| TD Transportadora De Gas Sur | Added | +386,015 | +$12M | 5.4% |
| II Irsa Inversiones Y Rep S A | Added | +718,512 | +$11.9M | 3.6% |
| PE Pampa Energia S A | Trimmed | −133,326 | −$11.8M | 2.7% |
Showing the 10 largest of 19 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mgm Resorts International | Trimmed | −5,324,061 | −$185M | 8.3% |
| EG Eldorado Gold Corp New | Exited | −4,760,879 | −$96.8M | — |
| TD Transportadora De Gas Sur | New | +2,897,250 | +$60.9M | 4.2% |
| SR Skeena Res Ltd New | Added | +2,841,708 | +$52.4M | 21.3% |
| Veon Ltd | Trimmed | −949,357 | −$51.7M | 1.9% |
| Allied Gold Corp | Added | +2,944,721 | +$51.6M | 17.7% |
| Equinox Gold Corp | Exited | −7,699,497 | −$44.3M | — |
| CC Cohen Circle Acquisition Cor | Exited | −2,492,592 | −$27.3M | — |
| AS Adecoagro S A | Exited | −2,825,500 | −$25.8M | — |
| I Iac Inc | Trimmed | −711,041 | −$24.2M | 3.1% |
Showing the 10 largest of 18 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mgm Resorts International | Added | +6,974,347 | +$240M | 18.8% |
| EG Eldorado Gold Corp New | Trimmed | −9,585,492 | −$195M | 6.0% |
| Allied Gold Corp | New | +11,791,913 | +$159M | 9.9% |
| AS Adecoagro S A | Trimmed | −9,211,704 | −$84.2M | 1.6% |
| I Iac Inc | New | +2,036,840 | +$76.1M | 4.7% |
| Veon Ltd | Trimmed | −975,502 | −$44.9M | 4.2% |
| SR Skeena Res Ltd New | Added | +2,112,796 | +$33.6M | 13.8% |
| CE Caesars Entertainment Inc Ne | Exited | −1,164,049 | −$29.1M | — |
| CD Compania De Minas Buenaventu | Exited | −1,707,359 | −$26.7M | — |
| SR Solaris Res Inc | Added | +3,942,810 | +$18.1M | 1.4% |
Showing the 10 largest of 20 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CA Corporacion Amer Arpts S A | Added | +6,537,641 | +$120M | 19.1% |
| Vista Energy S.a.b. De C.v. | Exited | −1,238,561 | −$67M | — |
| AS Adecoagro S A | Added | +5,060,347 | +$56.5M | 10.3% |
| Mgm Resorts International | New | +1,835,975 | +$54.4M | 4.2% |
| ED Empresa Dist Y Comercial Nor | Added | +1,466,500 | +$44.8M | 4.7% |
| EG Eldorado Gold Corp New | Trimmed | −2,285,162 | −$38.4M | 18.5% |
| SR Skeena Res Ltd New | Added | +2,986,891 | +$30.1M | 9.2% |
| Equinox Gold Corp | Added | +3,909,705 | +$26.9M | 3.0% |
| CD Compania De Minas Buenaventu | New | +1,707,359 | +$26.7M | 2.0% |
| Collective Mining Ltd | Added | +3,051,142 | +$26.5M | 6.6% |
Showing the 10 largest of 23 changes.
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vista Energy S.a.b. De C.v. | Trimmed | −1,833,829 | −$99.2M | 7.0% |
| PE Pampa Energia S A | Trimmed | −876,546 | −$77.1M | 4.1% |
| Ypf Sociedad Anonima | Exited | −3,566,746 | −$75.7M | — |
| SR Skeena Res Ltd New | Added | +6,784,027 | +$59.2M | 8.1% |
| EG Eldorado Gold Corp New | Trimmed | −2,239,685 | −$33.3M | 25.7% |
| CA Corporacion Amer Arpts S A | Trimmed | −1,047,036 | −$19.5M | 13.8% |
| Renew Energy Global PLC | New | +2,204,246 | +$15.1M | 1.6% |
| ED Empresa Dist Y Comercial Nor | Trimmed | −245,366 | −$10.5M | 2.5% |
| SG Super Group Sghc Limited | Added | +1,462,418 | +$9.11M | 2.1% |
| Equinox Gold Corp | New | +1,705,030 | +$8.56M | 0.9% |
Showing the 10 largest of 21 changes.
quarter ended September 30, 2024 · filed October 28, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EG Eldorado Gold Corp New | Trimmed | −4,965,361 | −$86.2M | 29.4% |
| Iamgold Corp | Exited | −17,070,962 | −$64M | — |
| Vista Energy S.a.b. De C.v. | Trimmed | −1,368,553 | −$60.5M | 12.2% |
| AS Adecoagro S A | Added | +4,363,628 | +$48.3M | 6.9% |
| PE Pampa Energia S A | Added | +784,407 | +$47.1M | 7.1% |
| Ypf Sociedad Anonima | Trimmed | −1,986,433 | −$42.1M | 6.8% |
| CE Caesars Entertainment Inc Ne | Added | +637,303 | +$26.6M | 5.9% |
| Collective Mining Ltd | New | +5,681,800 | +$18.2M | 1.6% |
| SR Skeena Res Ltd New | New | +2,146,397 | +$18.2M | 1.6% |
| CA Corporacion Amer Arpts S A | Added | +746,084 | +$13M | 12.7% |
Showing the 10 largest of 17 changes.
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