Q3 2021 Holdings
Filed 2021-11-15 | 143 holdings | $133.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corvus Gold Inc(KOR) | COM | 221013105 | $72.8M | 22,882,631 | 54.4% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $17.4M | 1,023,813 | 13.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $16.7M | 922,961 | 12.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $11.3M | 230,000 | 8.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.1M | 25,000 | 5.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $6.4M | 1,031,919 | 4.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $962.0K | 22,854 | 0.7% |
| Invesco Currencyshares Euro(FXE)Put | EURO SHS | 46138K103 | $106.7K | 988,200 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $77.2K | 4,769,103 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $72.1K | 3,099,981 | 0.1% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $59.8K | 1,438,386 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $58.2K | 5,187,206 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $48.8K | 1,298,288 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $48.3K | 9,005,319 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $48.0K | 6,884,094 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $46.8K | 6,503,046 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $43.1K | 4,461,780 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $42.4K | 779,954 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $40.6K | 3,287,656 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $39.0K | 2,686,103 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $38.8K | 298,421 | 0.0% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $38.2K | 347,500 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $38.0K | 4,677,851 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $30.9K | 4,682,618 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $28.0K | 539,332 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $23.5K | 5,264,847 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $23.1K | 1,498,320 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $21.5K | 235,491 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $20.2K | 27,216,520 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $19.7K | 2,865,297 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $18.8K | 3,264,522 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $16.7K | 1,438,181 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $13.4K | 838,695 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $13.0K | 622,814 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $12.5K | 385,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $12.4K | 2,257,395 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.4K | 45,292 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $12.3K | 100,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $11.7K | 27,200 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $11.6K | 422,106 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $11.1K | 280,000 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $10.5K | 115,000 | 0.0% |
| Integra RES Corp | COM NEW | 45826T301 | $10.2K | 4,483,303 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $10.2K | 106,686 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $9.6K | 170,000 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $9.6K | 265,000 | 0.0% |
| Direxion SHS ETF TR(DUSTUSD) | DAILY GOLD MINER | 25460G880 | $8.9K | 366,350 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $8.5K | 60,000 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $8.4K | 3,313,614 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $8.2K | 2,089,464 | 0.0% |