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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | KRAFT HEINZ CO | $95.4M | 4242061 | 13.71% |
| 2 | KEURIG DR PEPPER INC | $73.4M | 2787899 | 10.55% |
| 3 | PEPSICO INC | $73.4M | 472477 | 10.54% |
| 4 | PARAMOUNT SKYDANCE CORP | $71.5M | 7926149 | 10.27% |
| 5 | WARNER BROS DISCOVERY INC | $41.1M | 1496154 | 5.90% |
| 6 | CONSTELLATION BRANDS INC | $28.4M | 189372 | 4.08% |
| 7 | BAIDU INC | $25.6M | 230190 | 3.68% |
| 8 | INTELLIA THERAPEUTICS INC | $24.5M | 1911839 | 3.52% |
| 9 | COINBASE GLOBAL INC | $23.8M | 136263 | 3.42% |
| 10 | ALIBABA GROUP HLDG LTD | $22.6M | 179941 | 3.24% |
| 11 | JD.COM INC | $18.9M | 639327 | 2.72% |
| 12 | CIRCLE INTERNET GROUP INC | $16.9M | 177067 | 2.43% |
| 13 | TRANSOCEAN LTD | $16.4M | 2470095 | 2.35% |
| 14 | SEADRILL LTD | $14.5M | 318958 | 2.09% |
| 15 | CENOVUS ENERGY INC | $13.6M | 513537 | 1.95% |
| 16 | MOSAIC CO | $12.8M | 502751 | 1.84% |
| 17 | BEAM THERAPEUTICS INC | $12.7M | 533443 | 1.83% |
| 18 | NOBLE CORP PLC | $11.2M | 227247 | 1.60% |
| 19 | ORACLE CORP | $10.2M | 69189 | 1.46% |
| 20 | PAYPAL HLDGS INC | $10.0M | 220923 | 1.44% |
| 21 | ALPHA METALLURGICAL RESOUR I | $10.0M | 48660 | 1.43% |
| 22 | CF INDUSTRIES HOLD | $10.0M | 76715 | 1.43% |
| 23 | OVINTIV INC | $9.8M | 164559 | 1.40% |
| 24 | NOVO-NORDISK A S | $8.3M | 226951 | 1.20% |
| 25 | CROCS INC | $8.1M | 97571 | 1.16% |
| 26 | NUTRIEN LTD | $7.1M | 93641 | 1.02% |
| 27 | RANGE RES CORP | $6.8M | 149945 | 0.97% |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | $6.6M | 19435 | 0.94% |
| 29 | EQT CORP | $6.5M | 102753 | 0.94% |
| 30 | WW INTL INC | $4.2M | 307168 | 0.61% |
| 31 | QVC GROUP INC | $1.5M | 702768 | 0.22% |
| 32 | ECHOSTAR CORP | $87K | 745 | 0.01% |
| 33 | TESLA INC | $78K | 210 | 0.01% |
| 34 | BRITISH AMERN TOB PLC | $54K | 929 | 0.01% |
| 35 | PHILIP MORRIS INTL INC | $48K | 290 | 0.01% |
| 36 | ALPHABET INC | $39K | 135 | 0.01% |
| 37 | ALTRIA GROUP INC | $32K | 487 | 0.00% |
| 38 | MONDELEZ INTL INC | $29K | 497 | 0.00% |
| 39 | MOLSON COORS BEVERAGE CO | $15K | 358 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.