Q4 2021 Holdings
Filed 2022-02-14 | 141 holdings | $114.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corvus Gold Inc(KOR) | COM | 221013105 | $73.9M | 22,882,631 | 64.3% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $12.0M | 675,000 | 10.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $11.4M | 240,000 | 10.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.4M | 442,302 | 7.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $4.8M | 948,657 | 4.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.7M | 77,772 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 23,084 | 1.0% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $141.8K | 1,299,800 | 0.1% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $134.0K | 10,900 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $78.1K | 4,982,345 | 0.1% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $63.7K | 5,199,936 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $62.6K | 2,507,767 | 0.1% |
| Silvercrest Metals Inc | COM | 828363101 | $58.8K | 7,431,912 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $52.8K | 1,230,397 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $49.3K | 4,485,792 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $48.3K | 779,535 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $48.0K | 8,253,212 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $46.1K | 2,600,941 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $43.6K | 5,672,190 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $39.8K | 3,176,194 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $39.4K | 2,795,198 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $38.6K | 725,915 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $35.3K | 5,217,638 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $32.8K | 236,973 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $32.4K | 1,962,551 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $25.2K | 5,763,917 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $20.8K | 13,853,631 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $20.7K | 3,334,638 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $20.0K | 66,300 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $19.8K | 27,086,520 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $19.7K | 2,865,253 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $19.6K | 214,290 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $17.7K | 422,038 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $15.1K | 1,452,081 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $14.4K | 603,172 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $13.1K | 349,605 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.8K | 42,792 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $12.3K | 1,176,874 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $12.2K | 75,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $12.0K | 25,200 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $11.9K | 113,165 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $11.9K | 501,750 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $11.7K | 2,997,134 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $11.7K | 120,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $11.4K | 110,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $11.2K | 2,151,524 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $11.1K | 170,000 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $11.0K | 260,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $10.8K | 95,000 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $9.8K | 265,000 | 0.0% |