Q2 2026 13F filing
Updated 30 days ago39 disclosed positions worth $633.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CVE CENOVUS ENERGY INC | $85.6M | 3.45M | 13.52% | Unchanged |
| 2 | P PDS PRECISION DRILLING CORP | $38.7M | 504.1K | 6.11% | Unchanged |
| 3 | E EQX EQUINOX GOLD CORP | $37.7M | 3.87M | 5.95% | Trimmed(-0.3%) |
| 4 | H HOG HARLEY DAVIDSON INC | $33.5M | 1.37M | 5.29% | Unchanged |
| 5 | H HNRG HALLADOR ENERGY COMPANY | $31.5M | 1.81M | 4.98% | Trimmed(-0.1%) |
| 6 | R RDN RADIAN GROUP INC | $30.8M | 817.5K | 4.86% | Added(+176.9%) |
| 7 | V VET VERMILION ENERGY INC | $30.5M | 3.26M | 4.82% | Added(+27.3%) |
| 8 | P PBF PBF ENERGY INC | $28.2M | 620.3K | 4.46% | Unchanged |
| 9 | R RYZ RYERSON HLDG CORP | $27.5M | 1.12M | 4.34% | Unchanged |
| 10 | G GAU GALIANO GOLD INC | $26.4M | 14.13M | 4.17% | Added(+120.4%) |
| 11 | N NGS NATURAL GAS SVCS GROUP INC | $25.2M | 584.9K | 3.98% | Trimmed(-0.4%) |
| 12 | R RLJ-PA RLJ LODGING TR | $24.3M | 2.05M | 3.84% | Added(+2.5%) |
| 13 | A ASIX ADVANSIX INC | $24M | 1.21M | 3.80% | Unchanged |
| 14 | P PK PARK HOTELS & RESORTS INC | $21.7M | 1.53M | 3.43% | — |
| 15 | S SM SM ENERGY COMPANY | $20.3M | 778.9K | 3.21% | Added(+41.2%) |
| 16 | T TDGMW TIDEWATER INC NEW | $18.4M | 276.5K | 2.91% | Unchanged |
| 17 | M MOS MOSAIC CO | $18.1M | 853.6K | 2.86% | Unchanged |
| 18 | M MHK MOHAWK INDS INC | $17.7M | 146.3K | 2.80% | — |
| 19 | N NOA NORTH AMERN CONSTR GROUP LTD | $13.8M | 1.04M | 2.18% | Unchanged |
| 20 | E EFXT ENERFLEX LTD | $13.5M | 551.2K | 2.14% | Unchanged |
| 21 | E EGO ELDORADO GOLD CORP NEW | $12.1M | 387.8K | 1.91% | Unchanged |
| 22 | I INBKZ FIRST INTERNET BANCORP | $9.8M | 354.3K | 1.56% | Unchanged |
| 23 | B BSET BASSETT FURNITURE INDS INC | $9.8M | 550.4K | 1.54% | Added(+4.4%) |
| 24 | C CLDT-PA CHATHAM LODGING TR | $9M | 678.5K | 1.42% | Unchanged |
| 25 | A ASTLW ALGOMA STL GROUP INC | $7.2M | 1.79M | 1.14% | Unchanged |
| 26 | G GFRWF GREENFIRE RES LTD NEW | $4.4M | 777.7K | 0.69% | Added(+86.3%) |
| 27 | V VLGEA VILLAGE SUPER MKT INC | $2.4M | 55.7K | 0.37% | Unchanged |
| 28 | A ACTG ACACIA RESH CORP | $2.3M | 491.1K | 0.36% | Unchanged |
| 29 | W WHG WESTWOOD HLDGS GROUP INC | $1.9M | 99.9K | 0.30% | Unchanged |
| 30 | H HNNA HENNESSY ADVISORS INC | $1.7M | 170.8K | 0.27% | Added(+20.8%) |
| 31 | I IAUX-WT I-80 GOLD CORP | $1.6M | 1.13M | 0.26% | Unchanged |
| 32 | A ASC ARDMORE SHIPPING CORP | $1.3M | 89.6K | 0.20% | Unchanged |
| 33 | X XPL SOLITARIO RESOURCES CORP | $476K | 632.5K | 0.08% | Unchanged |
| 34 | S SLV ISHARES SILVER TR | $473K | 8.8K | 0.07% | Unchanged |
| 35 | G GLD SPDR GOLD TR | $305K | 828 | 0.05% | Unchanged |
| 36 | C CEF SPROTT ASSET MANAGEMENT LP | $301K | 7.5K | 0.05% | Unchanged |
| 37 | W WFG WEST FRASER TIMBER CO LTD | $213K | 3.1K | 0.03% | Unchanged |
| 38 | M MERC MERCER INTL INC | $204K | 308.9K | 0.03% | Unchanged |
| 39 | D DC DAKOTA GOLD CORP | $128K | 30.0K | 0.02% | Unchanged |