Institutional Manager · CIK 0002097528

Greenfield Seitz Capital Management, LLC

DALLAS, TX · File #028-25887

Latest AUM

$304.8M

Positions

108

Top-10 Concentration

40.9%

Filings

Portfolio Value Over Time

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	NVIDIA CORPORATION	NVDA	+69,119	+$12.9M	-$2.6M
NEW	BARRICK MNG CORP	06849F108	+272,669	+$11.9M	$0
NEW	HIMS & HERS HEALTH INC	HIMS	+225,702	+$7.3M	$0
EXITED	BARRICK GOLD CORP	067901108	-403,602	-$7.3M	$0
NEW	STAAR SURGICAL CO	STAA	+288,086	+$6.7M	$0
NEW	UBER TECHNOLOGIES INC	UBER	+69,025	+$5.6M	$0
ADD	SPROTT FDS TR	SII	+88,902	+$4.9M	+$156,232
REDUCE	SPROTT ASSET MANAGEMENT LP	SII	-143,920	-$4.8M	+$5.1M
ADD	ANTERO RESOURCES CORP	AR	+135,420	+$4.7M	+$184,652
REDUCE	NEWMONT CORP	NEMCL	-44,652	-$4.5M	+$4.6M

Sector Allocation

20.2%$61.5M

12.9%$39.4M

11.2%$34.0M

7.8%$23.7M

6.6%$20.1M

Consumer Discretionary

2.8%$8.6M

Consumer Staples

1.4%$4.4M

Materials

1.3%$3.9M

Real Estate

0.3%$879,582

Communication Services

0.1%$371,881

Utilities

0.1%$288,810

Filing History

Feb 12, 202613F HOLDINGS REPORTQ/E Dec 2025108 pos · $304.8M
Nov 24, 202513F HOLDINGS REPORTQ/E Sep 2025104 pos · $250.9M
Nov 24, 202513F HOLDINGS REPORTQ/E Sep 2025108 pos · $310.2M
Nov 24, 202513F HOLDINGS REPORTQ/E Sep 2025111 pos · $282.9M
Nov 24, 202513F HOLDINGS REPORTQ/E Sep 2025102 pos · $262.8M
Nov 24, 202513F HOLDINGS REPORTQ/E Sep 2025110 pos · $262.3M
Nov 24, 202513F HOLDINGS REPORTQ/E Sep 2025102 pos · $270.0M
Nov 24, 202513F HOLDINGS REPORTQ/E Sep 2025105 pos · $268.4M
Nov 24, 202513F HOLDINGS REPORTQ/E Sep 202598 pos · $273.0M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	CENOVUS ENERGY INC	CVE	1,322,329	$22.4M	8.32%
2	NVIDIA CORPORATION	NVDA	77,510	$14.5M	5.37%
3	BARRICK MNG CORP	06849F108	272,669	$11.9M	4.41%
4	RESMED INC	RSMDF	48,876	$11.8M	4.38%
5	EATON CORP PLC	ETN	28,615	$9.1M	3.39%
6	SUNCOR ENERGY INC NEW	SU	201,755	$8.9M	3.33%
7	SPDR SERIES TRUST	78468R663	90,878	$8.3M	3.09%
8	RAYMOND JAMES FINL INC	754730109	49,733	$8.0M	2.97%
9	INTUITIVE SURGICAL INC	ISRG	13,824	$7.8M	2.91%
10	HIMS & HERS HEALTH INC	HIMS	225,702	$7.3M	2.72%
11	CULLEN FROST BANKERS INC	CFR-PB	53,689	$6.8M	2.53%
12	EXPEDITORS INTL WASH INC	302130109	44,879	$6.7M	2.49%
13	STAAR SURGICAL CO	STAA	288,086	$6.7M	2.47%
14	SPROTT FDS TR	SII	112,502	$6.2M	2.30%
15	MICROCHIP TECHNOLOGY INC.	MCHPP	95,214	$6.1M	2.26%
16	EXXON MOBIL CORP	XOM	48,422	$5.8M	2.17%
17	UBER TECHNOLOGIES INC	UBER	69,025	$5.6M	2.10%
18	EOG RES INC	EOG	50,107	$5.3M	1.96%
19	ANTERO RESOURCES CORP	AR	151,095	$5.2M	1.94%
20	NOVO-NORDISK A S	NONOF	100,378	$5.1M	1.90%