Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
ORLA ORLA MNG LTD NEW	31.8M	$423.6M	20.3%	—	$3.68	+271.27%	14 qtrs	Decreased 0
OXY Occidental Petroleum Corp	6.1M	$248.7M	11.9%	—	$57.16	-27.47%	15 qtrs	Unchanged 0
CVS CVS Health Corp	2.7M	$215.2M	10.3%	—	$41.79	+89.52%	5 qtrs	Unchanged 0
UAA UNDER ARMOUR INC C	42M	$208.5M	10.0%	—	$5.48	-6.26%	7 qtrs	Increased 97
CLF Cleveland-Cliffs Inc	14.9M	$197.7M	9.5%	—	$8.83	+51.89%	5 qtrs	Unchanged 0
BB BLACKBERRY LTD C	35M	$132.2M	6.3%	—	$7.16	-47.07%	29 qtrs	Decreased 0
KW KENNEDY-WILSON HOLDINGS INC	13.3M	$128.8M	6.2%	—	$12.35	-21.78%	29 qtrs	Unchanged 0
KHC Kraft Heinz Co/The	5.1M	$124.1M	6.0%	—	$28.00	-12.74%	6 qtrs	Unchanged 0
ATS ATS Corp	2.5M	$68.3M	3.3%	—	$30.24	-8.06%	6 qtrs	Unchanged 0
TAP Molson Coors Beverage Co	1.3M	$62.5M	3.0%	—	$54.02	-13.37%	5 qtrs	Increased 54
UA UNDER ARMOUR INC	9.5M	$45.4M	2.2%	—	$4.93	0.00%	1 qtr	New 77
VOO VANGUARD INDEX FDS	58,248	$36.5M	1.8%	—	$562.00	+12.41%	3 qtrs	Unchanged 0
HP HELMERICH & PAYNE INC	1.2M	$33.7M	1.6%	—	$23.70	+21.13%	29 qtrs	Unchanged 0
GM General Motors Co	375,965	$30.6M	1.5%	—	$31.03	+165.32%	29 qtrs	Unchanged 0
TSM TAIWAN SEMICONDUCTOR MFG LTD	93,700	$28.5M	1.4%	—	$83.74	+257.74%	29 qtrs	Unchanged 0
BNS BANK NOVA SCOTIA HALIFAX	359,100	$26.5M	1.3%	—	$38.41	+92.59%	29 qtrs	Unchanged 0
PFE Pfizer Inc	890,900	$22.2M	1.1%	—	$26.53	-7.36%	21 qtrs	Unchanged 0
MRK Merck & Co Inc	172,900	$18.2M	0.9%	—	$64.92	+63.38%	21 qtrs	Unchanged 0
JNJ Johnson & Johnson	73,400	$15.2M	0.7%	—	$104.55	+97.91%	29 qtrs	Unchanged 0
GTX Garrett Motion Inc	260,460	$4.5M	0.2%	—	$7.68	+128.95%	19 qtrs	Decreased 0
CIGI COLLIERS INTL GROUP INC	22,000	$3.2M	0.2%	—	$77.18	+93.86%	25 qtrs	Unchanged 0
LULU Lululemon Athletica Inc	12,500	$2.6M	0.1%	—	$179.11	+17.62%	2 qtrs	Decreased 0
CNI CANADIAN NATL RY CO	19,800	$2M	0.1%	—	$99.31	0.00%	1 qtr	New 37
CPRI CAPRI HOLDINGS LTD	78,100	$1.9M	0.1%	—	$45.40	-46.01%	10 qtrs	Unchanged 0
PENN PENN ENTERTAINMENT INC	54,900	$809,226	0.0%	—	$18.28	-19.15%	3 qtrs	Unchanged 0
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Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

TAPMolson Coors Beverage Co

Q1 2025 → Q4 2025+152,000 shares-$5.5M

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer