Total Positions
20
Quarter
2025 Q4
Top Holding
CRH (25.5%)
Top 10 Concentration
93.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-20 of 20
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CRH
CRH PLC
|
Basic Materials | 25.46% | 14.25% |
#1
1
Prev: #2
|
10.0 | 14,640 | 6.9% |
P
S
|
227,989 | $28,453,027 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMM
CALL
NAVIOS MARITIME...
|
CALL Option | 14.54% | 7.78% |
#2
2
Prev: #4
|
5.8 | no change | no change |
P
S
|
310,000 | $16,253,300 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMM
NAVIOS MARITIME...
|
Industrials | 9.47% | 5.06% |
#3
4
Prev: #7
|
3.8 | no change | no change |
P
S
|
201,776 | $10,579,116 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KSPI
KASPI KZ JSC
|
Technology | 9.16% | 5.27% |
#4
2
Prev: #6
|
5.7 | 15,200 | 13.1% |
P
S
|
131,080 | $10,241,280 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGI
ALAMOS GOLD INC...
|
Basic Materials | 8.57% | — |
#5
Prev: #—
|
5.4 | 248,245 | no change |
NEW
|
248,245 | $9,577,292 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 8.51% | 2.91% |
#6
5
Prev: #11
|
5.5 | 24,318 | 19.7% |
P
S
|
147,595 | $9,508,070 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICLR
ICON PLC
|
Healthcare | 6.50% | 3.80% |
#7
1
Prev: #8
|
4.6 | 934 | 2.4% |
P
S
|
39,868 | $7,264,747 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBLK
STAR BULK CARRI...
|
Industrials | 5.65% | 3.40% |
#8
2
Prev: #10
|
2.3 | no change | no change |
P
S
|
328,390 | $6,311,656 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 2.95% | 1.93% |
#9
5
Prev: #14
|
1.2 | -582 | -3.8% |
P
S
|
14,804 | $3,295,815 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 2.84% | 1.53% |
#10
5
Prev: #15
|
1.1 | -58 | -3.8% |
P
S
|
1,479 | $3,174,200 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPLT
ABRDN PLATINUM ...
|
ETF | 2.15% | — |
#11
Prev: #—
|
2.9 | 12,903 | no change |
NEW
|
12,903 | $2,405,506 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKE
SKEENA RES LTD ...
|
Basic Materials | 1.92% | — |
#12
Prev: #—
|
2.8 | 90,400 | no change |
NEW
|
90,400 | $2,145,192 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SA
SEABRIDGE GOLD ...
|
Basic Materials | 1.35% | 0.72% |
#13
3
Prev: #16
|
0.6 | -2,010 | -3.8% |
P
S
|
51,132 | $1,512,996 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXK
ENDEAVOUR SILVE...
|
Basic Materials | 0.93% | — |
#14
Prev: #—
|
2.4 | 111,000 | no change |
NEW
|
111,000 | $1,043,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
PUT
SPDR GOLD TR
|
PUT Option | 0.00% | 29.71% |
Sold All 😨
(Was: #1) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.00% | 7.93% |
Sold All 😨
(Was: #3) |
0.3 | -63,812 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 0.00% | 6.57% |
Sold All 😨
(Was: #5) |
0.3 | -58,805 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 0.00% | 3.71% |
Sold All 😨
(Was: #9) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
HAFNIA LTD
|
—
|
Unknown | 0.00% | 2.75% |
Sold All 😨
(Was: #12) |
0.3 | -825,376 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FRO
FRONTLINE PLC
|
Energy | 0.00% | 2.67% |
Sold All 😨
(Was: #13) |
0.3 | -210,332 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-20 of 20 holdings