| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| MDGL | 1,340,020 | $719.5M | 26% | 2026-06-30 | TRIMMED |
| PPTA | 32,347,299 | $671.5M | 24% | 2026-06-30 | ADDED |
| AAMI | 5,843,282 | $417.9M | 15% | 2026-06-30 | TRIMMED |
| BHC | 73,255,869 | $361.2M | 13% | 2026-06-30 | ADDED |
| NG | 27,238,061 | $162.6M | 6% | 2026-06-30 | ADDED |
| AEM | 783,561 | $159.0M | 6% | 2026-03-31 | CLOSED |
| SOLS | 1,395,787 | $67.8M | 2% | 2025-12-31 | CLOSED |
| AU | 1,932,905 | $48.6M | 2% | 2024-06-30 | CLOSED |
| HON | 200,000 | $42.1M | 2% | 2025-09-30 | CLOSED |
| NMRK | 3,000,000 | $33.3M | 1% | 2024-03-31 | CLOSED |
| THRY | 8,443,835 | $33.3M | 1% | 2026-06-30 | ADDED |
| SA | 2,070,000 | $30.1M | 1% | 2025-06-30 | CLOSED |
| SSRM | 2,000,000 | $21.5M | 1% | 2023-12-31 | CLOSED |
| EQX | 2,500,000 | $14.4M | 1% | 2025-06-30 | CLOSED |
| IAG | 1,850,000 | $13.6M | 0% | 2025-06-30 | CLOSED |
| BABA | 50,000 | $3.6M | 0% | 2024-03-31 | CLOSED |
| GOOGL | 5,000 | $1.8M | 0% | 2026-06-30 | NEW |
| OPTU | 573,952 | $1.4M | 0% | 2024-09-30 | CLOSED |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | AAMI | TRIMMED | 7,743,282 | 5,843,282 | -$3.5M |
| 2026-03-31 → 2026-06-30 | GOOGL | NEW | 0 | 5,000 | $1.8M |
| 2026-03-31 → 2026-06-30 | MDGL | TRIMMED | 1,392,188 | 1,340,020 | -$9.2M |
| 2026-03-31 → 2026-06-30 | AEM | CLOSED | 783,561 | 0 | -$159.0M |
| 2025-12-31 → 2026-03-31 | MDGL | TRIMMED | 1,707,522 | 1,392,188 | -$265.6M |
| 2025-12-31 → 2026-03-31 | THRY | ADDED | 4,347,070 | 8,443,835 | -$3.2M |
| 2025-12-31 → 2026-03-31 | SOLS | CLOSED | 1,395,787 | 0 | -$67.8M |
| 2025-09-30 → 2025-12-31 | BHC | ADDED | 70,755,869 | 73,255,869 | $52.8M |
| 2025-09-30 → 2025-12-31 | MDGL | TRIMMED | 1,907,523 | 1,707,522 | $119.5M |
| 2025-09-30 → 2025-12-31 | THRY | ADDED | 4,280,000 | 4,347,070 | -$25.3M |
| 2025-09-30 → 2025-12-31 | SOLS | NEW | 0 | 1,395,787 | $67.8M |
| 2025-09-30 → 2025-12-31 | HON | CLOSED | 200,000 | 0 | -$42.1M |
| 2025-06-30 → 2025-09-30 | AAMI | TRIMMED | 8,950,121 | 7,743,282 | $57.5M |
| 2025-06-30 → 2025-09-30 | GOOGL | CLOSED | 9,000 | 0 | -$1.6M |
| 2025-06-30 → 2025-09-30 | BHC | ADDED | 32,791,702 | 70,755,869 | $238.0M |
| 2025-06-30 → 2025-09-30 | MDGL | TRIMMED | 2,089,523 | 1,907,523 | $242.5M |
| 2025-06-30 → 2025-09-30 | EQX | CLOSED | 2,500,000 | 0 | -$14.4M |
| 2025-06-30 → 2025-09-30 | IAG | CLOSED | 1,850,000 | 0 | -$13.6M |
| 2025-06-30 → 2025-09-30 | SA | CLOSED | 2,070,000 | 0 | -$30.1M |
| 2025-03-31 → 2025-06-30 | GOOGL | NEW | 0 | 9,000 | $1.6M |
| 2025-03-31 → 2025-06-30 | BHC | ADDED | 26,439,035 | 32,791,702 | $47.3M |
| 2025-03-31 → 2025-06-30 | MDGL | TRIMMED | 2,099,523 | 2,089,523 | -$63.1M |
| 2025-03-31 → 2025-06-30 | PPTA | ADDED | 24,771,542 | 32,347,299 | $127.9M |
| 2024-12-31 → 2025-03-31 | GOOGL | CLOSED | 10,000 | 0 | -$1.9M |
| 2024-12-31 → 2025-03-31 | MDGL | ADDED | 2,042,000 | 2,099,523 | $65.3M |
| 2024-12-31 → 2025-03-31 | HON | NEW | 0 | 200,000 | $42.4M |
| 2024-09-30 → 2024-12-31 | GOOGL | NEW | 0 | 10,000 | $1.9M |
| 2024-09-30 → 2024-12-31 | THRY | ADDED | 2,000,000 | 4,280,000 | $28.9M |
| 2024-09-30 → 2024-12-31 | OPTU | CLOSED | 573,952 | 0 | -$1.4M |
| 2024-06-30 → 2024-09-30 | MDGL | ADDED | 1,850,000 | 2,042,000 | -$125.7M |
| 2024-06-30 → 2024-09-30 | OPTU | TRIMMED | 1,160,265 | 573,952 | -$1.0M |
| 2024-06-30 → 2024-09-30 | AU | CLOSED | 1,932,905 | 0 | -$48.6M |
| 2024-03-31 → 2024-06-30 | MDGL | ADDED | 1,775,000 | 1,850,000 | $44.3M |
| 2024-03-31 → 2024-06-30 | AU | TRIMMED | 2,932,905 | 1,932,905 | -$16.5M |
| 2024-03-31 → 2024-06-30 | BABA | CLOSED | 50,000 | 0 | -$3.6M |
| 2024-03-31 → 2024-06-30 | NMRK | CLOSED | 3,000,000 | 0 | -$33.3M |
| 2023-12-31 → 2024-03-31 | MDGL | ADDED | 1,105,741 | 1,775,000 | $218.1M |
| 2023-12-31 → 2024-03-31 | NG | ADDED | 23,541,483 | 27,238,061 | -$6.3M |
| 2023-12-31 → 2024-03-31 | OPTU | NEW | 0 | 1,160,265 | $3.0M |
| 2023-12-31 → 2024-03-31 | AU | TRIMMED | 3,833,492 | 2,932,905 | -$6.5M |
| 2023-12-31 → 2024-03-31 | SSRM | CLOSED | 2,000,000 | 0 | -$21.5M |
| 2023-09-30 → 2023-12-31 | MDGL | ADDED | 500,000 | 1,105,741 | $182.8M |
| 2023-09-30 → 2023-12-31 | NG | ADDED | 22,226,300 | 23,541,483 | $2.7M |
| 2023-09-30 → 2023-12-31 | NMRK | ADDED | 1,284,625 | 3,000,000 | $24.6M |