Total Positions
11
Quarter
2025 Q4
Top Holding
MDGL (30.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-11 of 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MDGL
MADRIGAL PHARMA...
|
Healthcare | 30.48% | 29.46% |
#1
Prev: #1
|
10.0 | -200,001 | -10.5% |
P
S
|
1,707,522 | $994,358,361 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPTA
PERPETUA RESOUR...
|
Basic Materials | 24.01% | 22.04% |
#2
Prev: #2
|
9.6 | no change | no change |
P
S
|
32,347,299 | $783,128,109 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHC
BAUSCH HEALTH C...
|
Healthcare | 15.61% | 15.37% |
#3
Prev: #3
|
8.3 | 2,500,000 | 3.5% |
P
S
|
73,255,869 | $509,128,290 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAMI
ACADIAN ASSET M...
|
Financial Services | 11.16% | 12.56% |
#4
Prev: #4
|
4.5 | no change | no change |
P
S
|
7,743,282 | $363,934,254 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NG
NOVAGOLD RES IN...
|
Basic Materials | 7.78% | 8.07% |
#5
Prev: #5
|
3.1 | no change | no change |
P
S
|
27,238,061 | $253,858,728 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 4.07% | 4.45% |
#6
Prev: #6
|
1.6 | no change | no change |
P
S
|
783,561 | $132,837,096 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THM
INTERNATIONAL T...
|
Basic Materials | 4.01% | 3.88% |
#7
Prev: #7
|
1.6 | no change | no change |
P
S
|
70,239,388 | $130,645,262 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 2.08% | — |
#8
Prev: #—
|
2.8 | 1,395,787 | no change |
NEW
|
1,395,787 | $67,807,332 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRY
THRYV HLDGS INC
|
Technology | 0.81% | 1.74% |
#9
1
Prev: #8
|
2.3 | 67,070 | 1.6% |
P
S
|
4,347,070 | $26,299,774 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.00% | 1.42% |
Sold All 😨
(Was: #9) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMQ
TRILOGY METALS ...
|
Basic Materials | 0.00% | 1.01% |
Sold All 😨
(Was: #10) |
0.3 | -14,326,996 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-11 of 11 holdings