Q4 2025 Holdings
Filed 2026-02-17 | 21 holdings | $203.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skeena RES LTD New(SKE) | COM | 83056P715 | $65.9M | 2,775,640 | 32.4% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $40.1M | 5,000,000 | 19.7% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $29.4M | 5,181,766 | 14.5% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $25.6M | 17,376,551 | 12.6% |
| Methanex Corp(MEOH) | COM | 59151K108 | $5.0M | 126,323 | 2.5% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $4.2M | 96,183 | 2.1% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $4.0M | 110,608 | 2.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $3.0M | 359,004 | 1.5% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.7M | 39,744 | 1.3% |
| ERO Copper Corp(ERO) | COM | 296006109 | $2.7M | 94,874 | 1.3% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $2.2M | 25,648 | 1.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1M | 40,668 | 1.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $2.1M | 124,438 | 1.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $2.0M | 145,589 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.0M | 22,317 | 1.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.0M | 114,205 | 1.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.0M | 11,684 | 1.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.9M | 19,495 | 1.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $1.9M | 88,780 | 1.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $1.6M | 381,728 | 0.8% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $857.9K | 184,883 | 0.4% |