Q2 2021 Holdings
Filed 2021-08-16 | 147 holdings | $143.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corvus Gold Inc(KOR) | COM | 221013105 | $63.6M | 23,123,381 | 44.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $32.0M | 1,546,931 | 22.3% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $16.1M | 1,291,400 | 11.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $11.7M | 230,000 | 8.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $9.1M | 1,028,697 | 6.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.7M | 25,000 | 6.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $988.0K | 22,271 | 0.7% |
| Invesco Currencyshares Euro(FXE)Put | EURO SHS | 46138K103 | $104.4K | 942,400 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $100.8K | 4,816,511 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $89.7K | 3,139,090 | 0.1% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $86.0K | 170,725 | 0.1% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $70.2K | 5,121,953 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $65.9K | 1,496,031 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $59.8K | 6,830,021 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $57.9K | 3,458,434 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $57.8K | 1,499,271 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $55.9K | 8,804,493 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $49.5K | 6,471,167 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $49.0K | 773,465 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $42.0K | 2,689,538 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $41.9K | 4,380,808 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $41.2K | 4,624,604 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $39.7K | 656,552 | 0.0% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $36.2K | 322,100 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $35.0K | 240,966 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $32.1K | 4,620,389 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $29.6K | 1,685,137 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $29.0K | 27,821,530 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $28.4K | 5,265,879 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $25.7K | 3,255,208 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $22.9K | 2,862,797 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $21.4K | 1,221,080 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $16.7K | 3,969,959 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $15.7K | 172,163 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $15.4K | 829,175 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $14.0K | 1,884,423 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $13.8K | 422,754 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $13.7K | 275,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.3K | 47,792 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $13.2K | 390,000 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $12.8K | 641,720 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $12.2K | 106,894 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $12.1K | 170,000 | 0.0% |
| Integra RES Corp | COM NEW | 45826T301 | $11.9K | 4,080,122 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $11.3K | 100,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $11.2K | 26,100 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $10.4K | 115,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $10.0K | 634,064 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $9.6K | 265,000 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $9.1K | 60,000 | 0.0% |