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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APA.NASDAQ | APA Corporation | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.919 | 5.163 | 3m | $49.9m | $70.5m |
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| AU.NYSE | AngloGold Ashanti plc | USA | Basic Materials | Gold | 2024-09-30 | 0.913 | 7.893 | 3.8m | $38m | $107.2m |
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| BALY.NYSE | Bally's Corp | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 1.955 | 1.447 | 891.8k | $4.2m | $16m |
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| BHC.NYSE | Bausch Health Companies Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 7.188 | 15.14 | 26.4m | -$17.3m | $206.4m |
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| BSIG.NYSE | Brightsphere Investment Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 23.98 | 15.95 | 8.9m | -$903.9k | $235.7m |
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| DIDI.NYSE | DIDI.NYSE | - | - | - | - | 0.683 | 2.551 | 33.1m | - | - | ||||||||||||||
| ENDP.NASDAQ | ENDP.NASDAQ | - | - | - | - | 3.312 | 0.179 | 7.7m | - | - | ||||||||||||||
| HZNP.NASDAQ | HZNP.NASDAQ | - | - | - | - | 2.688 | 27.63 | 6.1m | - | - | ||||||||||||||
| IAG.NYSE | IAMGold Corporation | USA | Basic Materials | Gold | 2024-09-30 | 0.324 | 0.426 | 1.8m | $10.6m | $10.5m |
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| IS.NYSE | IS.NYSE | - | - | - | - | 0.731 | 0.88 | 7.5m | - | - | ||||||||||||||
| MDGL.NASDAQ | Madrigal Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 9.363 | 27.55 | 2m | $72.7m | $694.5m |
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| NMRK.NASDAQ | Newmark Group Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 1.748 | 2.298 | 3m | $17.5m | $41.7m |
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| OSG.NYSE | OSG.NYSE | - | - | - | - | 3.573 | 0.731 | 2.8m | - | - | ||||||||||||||
| PPTA.NASDAQ | Perpetua Resources Corp | USA | Basic Materials | Other Precious Metals & Mining | 2024-09-30 | 35.30 | 16.25 | 24.7m | $27.2m | $305.9m |
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| SA.NYSE | Seabridge Gold Inc. | USA | Basic Materials | Gold | 2024-09-30 | 2.254 | 2.439 | 2m | $13.5m | $25.2m |
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| SSRM.NASDAQ | SSR Mining Inc | USA | Basic Materials | Gold | 2024-09-30 | 0.99 | 2.378 | 2m | $39m | $15.7m |
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| TELL.NASDAQ | TELL.NASDAQ | - | - | - | - | 0.949 | 0.546 | 5.3m | - | - | ||||||||||||||
| TELL.NYSE MKT | TELL.NYSE MKT | - | - | - | - | 3.356 | 2.038 | 30m | - | - | ||||||||||||||
| THRY.NASDAQ | Thryv Holdings Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 4.662 | 2.418 | 2m | $7.1m | $32.8m |
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Trades
Buys
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MDGL.NASDAQ | 350.2k | - | 94.4m | 192-323 | $340.14 | 77.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IS.NYSE | 7.5m | - | 25.4m | 2-5 | - | - |
Sells
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AU.NYSE | -3.8m | -100.0 | -72.5m | 16-23 | $27.99 | 78.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| COHR.NASDAQ | -90k | -100.0 | -4.3m | 35-58 | - | - |
| COHR.NYSE | -90k | -100.0 | -4.3m | 35-58 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MDGL.NASDAQ | 192k | 10.4 | 49.1m | 209-298 | $340.14 | 62.8% |
| TELL.NYSE MKT | 24.6m | 461.7 | 0.00 | 0-0 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MDGL.NASDAQ | 75k | 4.2 | 17.8m | 189-296 | $340.14 | 80.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MDGL.NASDAQ | 1.2m | 255.0 | 300.4m | 168-300 | $340.14 | 102.2% |
| NMRK.NASDAQ | 1.7m | 133.5 | 17.9m | 9-12 | $13.90 | 50.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MDGL.NASDAQ | 149.8k | 42.8 | 28.2m | 144-240 | $340.14 | 136.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHC.NYSE | 600k | 2.3 | 8.5m | 7-24 | $7.81 | 13.5% |
| HZNP.NASDAQ | 585k | 10.4 | 55.5m | 79-117 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DIDI.NYSE | 21.2m | 178.5 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AU.NYSE | -141.5k | -3.6 | -2.3m | 12-20 | $27.99 | 127.7% |
| OSG.NYSE | -2.9m | -50.9 | -8.4m | 3-3 | - | - |
| SSRM.NASDAQ | -1.1m | -35.9 | -16.4m | 13-16 | $7.87 | -38.7% |
| THRY.NASDAQ | -137.9k | -6.5 | -2.6m | 17-24 | $16.43 | -5.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AU.NYSE | -1.9m | -33.5 | -28.4m | 12-16 | $27.99 | 134.4% |
| BALY.NYSE | -108.1k | -10.8 | -2.4m | 19-27 | $18.05 | -5.5% |
| HZNP.NASDAQ | -99k | -1.6 | -6.9m | 58-87 | - | - |
| OSG.NYSE | -576.8k | -9.2 | -1.5m | 2-3 | - | - |
| TELL.NASDAQ | -1.6m | -23.7 | -5.9m | 2-5 | - | - |
| TELL.NYSE MKT | -1.6m | -23.7 | -5.9m | 2-5 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ENDP.NASDAQ | -9.5m | -55.1 | -12.4m | 0-3 | - | - |
| NMRK.NASDAQ | -114.3k | -8.2 | -1.3m | 9-16 | $13.90 | 60.5% |
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