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Holdings, Q3 2026

Largest first. Common shares only; puts and calls are under All positions.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1GRAL
GRAIL, Inc.
707,185$99.1M42.2%-65.8%13F ↗
2GEF-B
Greif Inc. Class B
164,720$16.9M7.2%-57.5%13F ↗
3CRBG
Corebridge Financial Inc.
397,155$13.2M5.6%-50.0%13F ↗
4SBMT
Silver Bow Mining Corp.
1.32M$11.5M4.9%New13F ↗
5OGG
Osisko Gold Group Inc.
2.86M$8.1M3.4%New13F ↗
6OPY
Oppenheimer Holdings, Inc.
66,599$7.9M3.3%-50.0%13F ↗
7NAVI
Navient Corporation
662,548$6.0M2.6%-50.0%13F ↗
8SPNT
SiriusPoint Ltd.
242,532$5.9M2.5%-50.0%13F ↗
9CBL
CBL & Associates Properties, Inc. · Reit
109,244$5.8M2.5%-50.0%13F ↗
10SNDA
Sonida Senior Living, Inc.
139,099$5.2M2.2%-65.6%13F ↗
11GNW
Genworth Financial Inc
572,124$5.1M2.2%-47.0%13F ↗
12SHG
Shinhan Financial Group Co Ltd
53,869$4.2M1.8%-59.9%13F ↗
13STXS
Stereotaxis, Inc.
2.88M$3.5M1.5%Unchanged13F ↗
14ELE
Elemental Royalty Corporation
168,317$3.2M1.4%-50.0%13F ↗
15VET
Vermilion Energy Inc.
266,738$3.0M1.3%-50.0%13F ↗
16TBN
Tamboran Resources Corporation
85,312$2.8M1.2%-36.5%13F ↗
17RNA
Atrium Therapeutics, Inc.
311,719$2.6M1.1%-40.3%13F ↗
18ARVN
Arvinas, Inc.
325,416$2.5M1.1%-44.8%13F ↗
19LILAK
Liberty Latin America Ltd. Class C
299,048$2.5M1.0%-50.0%13F ↗
20MTG
MGIC Investment Corporation
87,000$2.2M1.0%-50.0%13F ↗
21NMM
Navios Maritime Partners LP · Units
24,800$2.2M0.9%-50.0%13F ↗
22TFPM
Triple Flag Precious Metals Corp.
58,476$1.8M0.8%-50.0%13F ↗
23LILA
Liberty Latin America Ltd. Class A
164,481$1.4M0.6%-50.0%13F ↗
24CWBC
Community West Bancshares
52,064$1.4M0.6%-50.0%13F ↗
25BTG
B2Gold Corp
237,664$1.2M0.5%+375%13F ↗
26OABI
OmniAb, Inc.
192,585$955.2K0.4%-50.0%13F ↗
27NODK
NI Holdings, Inc.
62,592$933.9K0.4%-50.0%13F ↗
28WFRD
Weatherford International Corp
10,000$786.8K0.3%-50.0%13F ↗
29RBKB
Rhinebeck Bancorp, Inc.
58,049$736.6K0.3%New13F ↗
30AVBC
Avidia Bancorp, Inc.
32,800$708.5K0.3%-50.0%13F ↗
31MRT
Marti Technologies, Inc.
338,229$656.2K0.3%-47.7%13F ↗
32LEN-B
Lennar Corporation Class B
5,629$450.3K0.2%-50.0%13F ↗
33OPRT
Oportun Financial Corporation
42,106$342.7K0.1%-82.8%13F ↗
34NFGC
New Found Gold Corp
200,665$329.1K0.1%New13F ↗
35MTA
Metalla Royalty & Streaming Ltd.
34,000$320.3K0.1%-50.0%13F ↗
36TFSL
TFS Financial Corporation
16,900$273.8K0.1%New13F ↗
37GROY
Gold Royalty Corp.
78,600$235.8K0.1%-50.0%13F ↗
38TRC
Tejon Ranch Co
12,993$210.7K0.1%-50.0%13F ↗
39OLN
Olin Corporation · Com Par $1
12,900$199.9K0.1%-50.0%13F ↗
40NICM
Nicola Mining Inc. · ADR
35,652$195.4K0.1%New13F ↗
41MLCI
Mount Logan Capital Inc.
35,505$121.1K0.1%-50.0%13F ↗
42VOXR
Vox Royalty Corp.
23,920$120.1K0.1%-50.0%13F ↗
43BUR
Burford Capital Limited
27,000$105.8K<0.1%-50.0%13F ↗
44LRE
Lead Real Estate Co., Ltd
81,517$93.1K<0.1%-37.1%13F ↗
45CLPR
Clipper Realty Inc.
22,618$71.2K<0.1%-50.0%13F ↗

Changes since Q2 2026

6 new, 1 added to, 37 trimmed, 1 exited, 1 unchanged. By estimated dollars.

New positions (6)

New positions
SBMT
Silver Bow Mining Corp.
1.32MNew$11.5M
OGG
Osisko Gold Group Inc.
2.86MNew$8.1M
RBKB
Rhinebeck Bancorp, Inc.
58,049New$736.6K
NFGC
New Found Gold Corp
200,665New$329.1K
TFSL
TFS Financial Corporation
16,900New$273.8K
NICM
Nicola Mining Inc. · ADR
35,652New$195.4K

Added to (1)

Added to
PositionSharesChangeEst. dollars
BTG
B2Gold Corp
237,664+375%$979.6K

Trimmed (37)

Trimmed
GRAL
GRAIL, Inc.
707,185-65.8%-$190.8M
GEF-B
Greif Inc. Class B
164,720-57.5%-$22.9M
CRBG
Corebridge Financial Inc.
397,155-50.0%-$13.2M
SNDA
Sonida Senior Living, Inc.
139,099-65.6%-$10.0M
OPY
Oppenheimer Holdings, Inc.
66,599-50.0%-$7.9M
SHG
Shinhan Financial Group Co Ltd
53,869-59.9%-$6.3M
NAVI
Navient Corporation
662,548-50.0%-$6.0M
SPNT
SiriusPoint Ltd.
242,532-50.0%-$5.9M
CBL
CBL & Associates Properties, Inc. · Reit
109,244-50.0%-$5.8M
GNW
Genworth Financial Inc
572,124-47.0%-$4.6M

Exited (1)

Exited
PositionSharesChangeEst. dollars
Osisko Development Corp4.32MExited-$10.6M

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

All positions

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Compare two quarters

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Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q3 2026.

$0$50.0M$100.0MGRAL · Value: $99,090,762GRALGEF-B · Value: $16,948,041GEF-BCRBG · Value: $13,153,773CRBGSBMT · Value: $11,534,242SBMTOGG · Value: $8,073,908OGGOPY · Value: $7,856,018OPYNAVI · Value: $6,009,310NAVISPNT · Value: $5,881,401SPNTCBL · Value: $5,829,260CBLSNDA · Value: $5,227,340SNDA

Filings

13F filings
Filing
Q3 2026Nov 12, 202613F-HR47$235.0MCurrentSEC ↗
Q2 2026Aug 19, 202613F-HR/A (new holdings)42$189.8MCurrentSEC ↗
Q2 2026Aug 10, 202613F-HR41$189.9MCurrentSEC ↗
Q1 2026May 12, 202613F-HR45$174.5MCurrentSEC ↗
Q4 2025Feb 12, 202613F-HR49$205.2MCurrentSEC ↗
Q3 2025Nov 12, 202513F-HR40$167.4MCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR30$113.6MCurrentSEC ↗
Q1 2025May 13, 202513F-HR33$138.4MCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer