Q1 2022 Holdings
Filed 2022-05-16 | 142 holdings | $48.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $11.8M | 300,000 | 24.3% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $10.6M | 675,000 | 21.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.7M | 396,515 | 20.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $6.4M | 263,200 | 13.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $4.2M | 951,656 | 8.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.7M | 91,307 | 5.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 23,670 | 2.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $254.0K | 3,000 | 0.5% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $151.0K | 11,900 | 0.3% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $82.2K | 5,080,197 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $72.7K | 1,187,573 | 0.1% |
| Silvercrest Metals Inc | COM | 828363101 | $69.0K | 7,747,374 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $68.5K | 2,510,311 | 0.1% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $61.9K | 4,005,542 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $61.5K | 774,478 | 0.1% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $60.5K | 2,785,065 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $58.2K | 1,224,237 | 0.1% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $54.5K | 3,357,222 | 0.1% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $53.4K | 4,046,533 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $49.4K | 8,399,518 | 0.1% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $48.4K | 5,854,118 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $42.9K | 5,090,759 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $36.6K | 229,394 | 0.1% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $32.1K | 328,000 | 0.1% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $29.8K | 1,609,465 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $28.1K | 15,625,096 | 0.1% |
| Maverix Metals Inc | COM NEW | 57776F405 | $27.3K | 5,688,541 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $26.9K | 3,333,390 | 0.1% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $26.7K | 26,789,591 | 0.1% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $22.0K | 2,850,253 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $16.3K | 36,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $14.4K | 102,257 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.4K | 157,000 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $14.4K | 588,533 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $14.2K | 2,158,197 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $14.1K | 255,000 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $13.6K | 110,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $13.4K | 90,360 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $12.9K | 1,158,327 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $12.8K | 300,253 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $12.7K | 69,239 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.5K | 35,292 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $11.6K | 340,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $11.4K | 145,000 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $11.2K | 2,948,926 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $10.4K | 201,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $9.4K | 2,055,133 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $8.9K | 4,114,633 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $8.6K | 260,000 | 0.0% |
| Vizsla Silver Corp | COM NEW | 92859G202 | $8.6K | 4,281,966 | 0.0% |