Q1 2021 Holdings
Filed 2021-05-17 | 136 holdings | $138.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corvus Gold Inc(KOR) | COM | 221013105 | $41.6M | 23,321,881 | 30.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $39.2M | 1,977,573 | 28.2% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $18.4M | 1,495,000 | 13.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $12.0M | 230,000 | 8.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.2M | 40,000 | 8.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $10.8M | 1,192,156 | 7.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.3M | 50,000 | 2.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $937.0K | 20,088 | 0.7% |
| Invesco Currencyshares Euro(FXE)Put | EURO SHS | 46138K103 | $135.7K | 1,234,900 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $91.8K | 3,057,158 | 0.1% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $84.0K | 158,075 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $74.6K | 4,959,255 | 0.1% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $60.2K | 3,371,160 | 0.0% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $56.4K | 517,800 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $55.6K | 1,454,566 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $55.1K | 6,802,334 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $53.6K | 4,862,663 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $51.3K | 7,695,696 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $51.1K | 1,510,898 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $49.5K | 6,332,427 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $46.5K | 771,463 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $45.2K | 4,357,950 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $44.5K | 4,692,608 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $40.2K | 320,384 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $37.4K | 8,669,748 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $37.1K | 641,008 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $32.6K | 2,279,165 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $30.8K | 28,667,530 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $27.8K | 5,289,674 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $25.7K | 2,930,753 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $25.5K | 1,579,163 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $21.8K | 3,200,105 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $20.2K | 50,900 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $16.9K | 1,692,884 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $16.5K | 179,801 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $15.8K | 181,600 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $14.1K | 2,479,725 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $12.9K | 637,167 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.8K | 50,292 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $12.2K | 310,000 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $12.1K | 385,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $11.4K | 423,117 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $11.3K | 170,000 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $11.1K | 503,695 | 0.0% |
| Integra RES Corp | COM NEW | 45826T301 | $10.7K | 3,953,003 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $10.3K | 96,135 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $10.2K | 115,000 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $10.2K | 265,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $9.5K | 610,032 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $9.4K | 1,446,608 | 0.0% |