Fund HoldingsRuffer LLP

Total Portfolio Value
$2.20B
Total Bought
$952.97M
Total Sold
$583.14M
Net Transaction
+$369.83M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
COINBASE GLOBAL INC(COIN)0735,190+735,1900166,5157.58%+166,515
SMURFIT WESTROCK PLC(SW)04,504,151+4,504,1510174,4477.94%+174,447
DISNEY WALT CO(DIS)0567,615+567,615064,6782.94%+64,678
FLOOR & DECOR HLDGS INC(FND)0774,470+774,470047,2312.15%+47,231
SCHLUMBERGER LTD(SLB)01,146,543+1,146,543044,0732.01%+44,073
SOLVENTUM CORP(SOLV)207,557614,558+407,00115,15248,7732.22%+33,621
UNION PAC CORP(UNP)0133,430+133,430030,9131.41%+30,913
LAMAR ADVERTISING CO NEW(LAMR)0239,820+239,820030,4021.38%+30,402
NOMAD FOODS LTD(NOMD)02,140,876+2,140,876026,8231.22%+26,823
VISTA ENERGY S.A.B. DE C.V.(VIST)0394,510+394,510019,2270.88%+19,227
ELDORADO GOLD CORP NEW(EGO)1,412,7401,611,656+198,91640,81457,9812.64%+17,167
SIGNET JEWELERS LIMITED
SHS
0185,192+185,192015,3720.70%+15,372
CANADIAN PACIFIC KANSAS CITY(CP)0206,459+206,459015,2250.69%+15,225
PHILIP MORRIS INTL INC(PM)95,079189,305+94,22615,42230,4121.38%+14,991
ALCOA CORP(AA)0265,910+265,910014,1530.64%+14,153
AMAZON COM INC(AMZN)0671,466+671,4660155,2307.07%+155,230
DOUBLEVERIFY HLDGS INC(DV)0645,691+645,69107,3990.34%+7,399
EXXON MOBIL CORP278,242320,081+41,83931,37138,5781.76%+7,207
MAXIMUS INC(MMS)080,396+80,39606,9510.32%+6,951
U HAUL HOLDING COMPANY145,669304,952+159,2837,41414,2750.65%+6,860
COEUR MNG INC(CDE)0366,238+366,23806,5400.30%+6,540
GE AEROSPACE(GE)100,365117,301+16,93630,19136,1891.65%+5,998
SCIENCE APPLICATIONS INTL CO(SAIC)057,664+57,66405,8130.26%+5,813
MAGNUM ICE CREAM CO NV(MICC)0340,183+340,18305,3980.25%+5,398
SUNCOR ENERGY INC NEW(SU)935,037999,168+64,13139,13444,4712.02%+5,337
TELEFLEX INCORPORATED(TFX)042,166+42,16605,1540.23%+5,154
PNC FINL SVCS GROUP INC(PNC)131,909150,102+18,19326,50431,3791.43%+4,875
ISHARES TR
MSCI CHINA A
0131,000+131,00004,5370.21%+4,537
PITNEY BOWES INC(PBI)0423,474+423,47404,4830.20%+4,483
LEAR CORP(LEA)038,300+38,30004,3960.20%+4,396
DHT HOLDINGS INC(DHT)0358,738+358,73804,3870.20%+4,387
SCORPIO TANKERS INC(STNG)085,914+85,91404,3740.20%+4,374
TEEKAY TANKERS LTD(TNK)069,863+69,86303,7380.17%+3,738
CROCS INC(CROX)042,877+42,87703,6730.17%+3,673
GENERAL MTRS CO(GM)044,694+44,69403,6400.17%+3,640
UNITED PARKS & RESORTS INC(PRKS)097,970+97,97003,5620.16%+3,562
RH(RH)019,219+19,21903,4480.16%+3,448
BERKSHIRE HILLS BANCORP INC0130,048+130,04803,4340.16%+3,434
BATH & BODY WORKS INC0170,505+170,50503,4290.16%+3,429
MARRIOTT VACATIONS WORLDWIDE(VAC)058,907+58,90703,4040.15%+3,404
TARGET CORP(TGT)034,456+34,45603,3730.15%+3,373
ALBERTSONS COS INC0195,920+195,92003,3690.15%+3,369
ALIGHT INC01,710,398+1,710,39803,3390.15%+3,339
LIFE TIME GROUP HOLDINGS INC(LTH)0121,167+121,16703,2260.15%+3,226
JACK IN THE BOX INC0169,792+169,79203,2230.15%+3,223
WENDYS CO(WEN)0382,890+382,89003,1940.15%+3,194
CARMAX INC(KMX)082,204+82,20403,1810.14%+3,181
VOYA FINANCIAL INC(VOYA)042,265+42,26503,1530.14%+3,153
BANK OZK LITTLE ROCK ARK(OZK)068,063+68,06303,1370.14%+3,137
RADIAN GROUP INC(RDN)086,970+86,97003,1350.14%+3,135
ASSOCIATED BANC CORP0121,477+121,47703,1340.14%+3,134
UNITED BANKSHARES INC WEST V(UBSI)081,408+81,40803,1310.14%+3,131
PAYCOM SOFTWARE INC(PAYC)019,584+19,58403,1260.14%+3,126
BANK HAWAII CORP045,370+45,37003,1070.14%+3,107
SOUTHSTATE BK CORP032,661+32,66103,0780.14%+3,078
FULTON FINL CORP PA(FULT)0158,786+158,78603,0740.14%+3,074
GROCERY OUTLET HLDG CORP(GO)0302,619+302,61903,0610.14%+3,061
UNITED CMNTY BKS BLAIRSVLE G(UCB)097,641+97,64103,0530.14%+3,053
FIRST HAWAIIAN INC(FHB)0119,509+119,50903,0280.14%+3,028
SKYWEST INC(SKYW)030,038+30,03803,0210.14%+3,021
UNITED STS BRENT OIL FD LP(BNO)0106,450+106,45003,0190.14%+3,019
HOME BANCSHARES INC(HOMB)0108,357+108,35703,0150.14%+3,015
ATLANTIC UN BANKSHARES CORP(AUB)084,181+84,18102,9760.14%+2,976
PROSPERITY BANCSHARES INC(PB)042,828+42,82802,9640.13%+2,964
EASTERN BANKSHARES INC(EBC)0160,133+160,13302,9560.13%+2,956
APTIV PLC(APTV)038,692+38,69202,9490.13%+2,949
BEST BUY INC(BBY)12,09457,606+45,5129153,8620.18%+2,947
COREBRIDGE FINL INC(CRBD)097,176+97,17602,9360.13%+2,936
SYNOVUS FINL CORP058,348+58,34802,9250.13%+2,925
INTEGRA RES CORP3,156,4533,006,453-150,0009,21012,1260.55%+2,916
HA SUSTAINABLE INFRA CAP INC(HASI)091,948+91,94802,8940.13%+2,894
OLD NATL BANCORP IND(ONB)0128,478+128,47802,8710.13%+2,871
CAESARS ENTERTAINMENT INC NE(CZR)0120,390+120,39002,8200.13%+2,820
WESTERN ALLIANCE BANCORP(WAL)033,236+33,23602,7980.13%+2,798
M/I HOMES INC(MHO)021,832+21,83202,7980.13%+2,798
EXTRA SPACE STORAGE INC(EXR)336,942385,535+48,59347,48750,2832.29%+2,796
ARIS MNG CORP(ARIS)4,114,7282,647,139-1,467,58940,33643,0551.96%+2,719
OSISKO DEVELOPMENT CORP0754,799+754,79902,6380.12%+2,638
KOHLS CORP(KSS)0128,343+128,34302,6230.12%+2,623
MAPLEBEAR INC(CART)056,987+56,98702,5670.12%+2,567
NEUROCRINE BIOSCIENCES INC(NBIX)017,453+17,45302,4790.11%+2,479
INTERNATIONAL FLAVORS&FRAGRA(IFF)220,210237,473+17,26313,55216,0280.73%+2,477
JAZZ PHARMACEUTICALS PLC(JAZZ)014,242+14,24202,4250.11%+2,425
JANUS HENDERSON GROUP PLC98,157139,713+41,5564,3696,6560.30%+2,287
POWER SOLUTIONS INTL INC(PSIX)038,063+38,06302,1780.10%+2,178
DAVE & BUSTERS ENTMT INC0130,065+130,06502,1110.10%+2,111
FOX CORP(FOX)0103,210+103,21007,5530.34%+7,553
B2GOLD CORP(BTG)0454,824+454,82402,0540.09%+2,054
PRICE T ROWE GROUP INC(TROW)42,14461,083+18,9394,3266,2630.29%+1,938
ALIBABA GROUP HLDG LTD(BABA)384,886481,064+96,17868,78970,6243.22%+1,834
FEDERATED HERMES INC(FHI)116,781149,689+32,9086,0647,8070.36%+1,742
RIGEL PHARMACEUTICALS INC037,244+37,24401,5980.07%+1,598
HARMONY BIOSCIENCES HLDGS IN(HRMY)040,993+40,99301,5360.07%+1,536
COPA HOLDINGS SA(CPA)36,72948,819+12,0904,3645,8970.27%+1,533
VIRTU FINL INC(VIRT)103,237149,707+46,4703,6654,9960.23%+1,331
OSHKOSH CORP(OSK)18,99129,982+10,9912,4633,7720.17%+1,309
TD SYNNEX CORPORATION(SNX)036,770+36,77005,5320.25%+5,532
CAL MAINE FOODS INC(CALM)38,08958,210+20,1213,5844,6390.21%+1,055
AGNICO EAGLE MINES LTD(AEM)05,791+5,79109830.04%+983
CENTURY ALUM CO(CENX)023,851+23,85109360.04%+936
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