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Metis Global Partners, LLC

All holdings · as of Dec 31, 2025

766 positions

CompanyClassValueShares% of portfolio
LOEWS CORP—$577.4K5,4830.0%
Four Corners Property Trust, Inc.—$578.7K25,0960.0%
SOUTH BOW CORP—$582.6K21,1840.0%
Medical Properties Trust Inc—$583.4K116,6870.0%
Charter Communications, Inc.—$583.5K2,7950.0%
Antero Midstream Corp—$584.9K32,8780.0%
Global Payments Inc—$585.6K7,5660.0%
Liberty Media Corp-Liberty Formula One—$591.4K6,0030.0%
STELLANTIS N.V—$593.0K53,3320.0%
LOGITECH INTL S A—$598.1K5,8100.0%
Vertiv Holdings Co—$601.2K3,7110.0%
Trade Desk, Inc.—$602.7K15,8770.0%
KEYCORP /NEW—$609.9K29,5470.0%
Apple Hospitality REIT, Inc.—$616.8K52,0500.0%
Quest Diagnostics Inc—$616.9K3,5550.0%
Centene Corp—$618.9K15,0410.0%
GRAPHIC PACKAGING HOLDING CO—$623.6K41,4110.0%
CONSTELLATION BRANDS, INC.—$630.5K4,5700.0%
Insulet Corp—$635.8K2,2370.0%
Acadia Realty Trust—$636.7K30,9990.0%
NVR INC—$649.1K890.0%
GILDAN ACTIVEWEAR INC—$651.7K10,4270.0%
HORMEL FOODS CORP /DE—$656.9K27,7180.0%
Corpay Inc—$658.1K2,1870.0%
CMS ENERGY CORP—$665.4K9,5150.0%
HUBSPOT INC—$665.8K1,6590.0%
HP INC—$666.4K29,9120.0%
Okta, Inc.—$668.5K7,7310.0%
HIGHWOODS PROPERTIES, INC.—$671.3K25,9980.0%
TWILIO INC—$674.2K4,7400.0%
Aris Mining Corporation—$678.9K41,8600.0%
Strategy Inc—$681.6K4,4860.0%
DARDEN RESTAURANTS INC—$684.2K3,7180.0%
ON Semiconductor Corp—$693.4K12,8060.0%
LXP INDUSTRIAL TRUST—$693.9K13,9950.0%
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVAADR$697.0K22,3330.0%
Restaurant Brands International Inc.QSRCommon Stock$699.8K10,2550.0%
LENNAR CORP /NEW—$704.1K6,8490.0%
Sandisk Corp—$713.3K3,0050.0%
Lululemon Athletica Inc—$713.4K3,4330.0%
LOUISIANA-PACIFIC CORP—$715.4K8,8580.0%
ALAMOS GOLD INC NEW—$718.8K18,6140.0%
LIVE NATION ENTERTAINMENT INC—$720.2K5,0540.0%
Leidos Holdings Inc—$725.4K4,0210.0%
Waste Connections Inc—$729.9K4,1620.0%
PULTEGROUP INC/MI—$730.9K6,2330.0%
OMNICOM GROUP INC.—$733.6K9,0850.0%
COPT DEFENSE PROPERTIES—$743.0K26,7250.0%
AMERICAN FINANCIAL GROUP INC—$745.6K5,4550.0%
GLOBAL SHIP LEASE INC NEW—$749.0K21,3770.0%
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