Q3 2022 Holdings
Filed 2022-11-10 | 37 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 70,000 | 36.5% |
| CNA Finl Corp(CNA) | COM | 126117100 | $9.0M | 243,883,663 | 34.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.1M | 267,000 | 16.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 30,000 | 11.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $49.5K | 365,000 | 0.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $36.2K | 825,000 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $23.2K | 375,000 | 0.1% |
| Ardagh Metal Packaging S.A.(AMBP) | SHS | L02235106 | $23.0K | 4,750,000 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $23.0K | 125,000 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $21.7K | 466,000 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $18.1K | 225,000 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $16.3K | 70,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.0K | 500,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $12.4K | 75,000 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $12.4K | 1,000,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.1K | 170,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $12.1K | 1,735,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $12.0K | 370,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $9.6K | 200,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $8.1K | 75,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.0K | 200,000 | 0.0% |
| Lyondellbasell Industries(LYB) | SHS - A - | N53745100 | $6.8K | 90,000 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.0K | 250,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.9K | 200,000 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $4.3K | 1,324,695 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.2K | 98,500 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $3.9K | 140,000 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.4K | 115,095 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.2K | 75,800 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $3.1K | 90,993 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $2.3K | 1,126,765 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.2K | 693,527 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $1.9K | 339,155 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $1.8K | 3,424,217 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $1.6K | 3,228,506 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $1.5K | 445,972 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.3K | 16,113 | 0.0% |