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Portfolio · 2025-Q4
| Security | Shares | Market value | % of portfolio |
|---|---|---|---|
| ORLA MINING LTD COM | 31,817,229Shares decreased 44% | $423.6M | 20.3% |
| OCCIDENTAL PETROLEUM CORP COM | 6,050,418 | $248.7M | 11.9% |
| CVS HEALTH CORP COM |
Sector allocation
How the book's sector weights moved
Consumer Discretionary rose most (▲ +11pp) · Materials fell most (▼ −6pp)
27 of 29 holdings classified · Sectors derived from free SEC SIC codes + curated overrides.
Recent moves
Latest filed · 2026-03-31
Every entry below is an auto-generated factual summary of a public filing or disclosure. Not investment advice. Verify before acting.
Quarterly 13F update · 2026-Q123 opened
OpenedORLA +$501.6MUAA +$253.7MCVS +$194.8MKW +$144.3MUAA +$126.9MCLF +$125.7M+17 more
Quarterly 13F update · 2025-Q417 opened
Opened