Q2 2022 Holdings
Filed 2022-08-15 | 142 holdings | $41.2M | 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 | $11.4M | 320,000 | 27.6% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $10.2M | 700,000 | 24.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.1M | 398,623 | 17.1% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $6.3M | 263,200 | 15.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.9M | 90,071 | 4.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.4M | 464,797 | 3.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 25,592 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $255.0K | 2,400 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $218.0K | 3,000 | 0.5% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $62.2K | 5,105,250 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $58.3K | 1,274,470 | 0.1% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $58.0K | 11,900 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $54.9K | 2,793,763 | 0.1% |
| Silvercrest Metals Inc | COM | 828363101 | $49.5K | 8,103,611 | 0.1% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $45.9K | 2,747,246 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $45.9K | 768,807 | 0.1% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $40.6K | 22,492,477 | 0.1% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $36.9K | 3,658,113 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $35.7K | 5,084,559 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $33.7K | 5,649,641 | 0.1% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $33.4K | 3,663,597 | 0.1% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $30.7K | 3,079,253 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $30.3K | 8,463,759 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $30.0K | 832,199 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $29.5K | 224,364 | 0.1% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $26.9K | 6,058,999 | 0.1% |
| Maverix Metals Inc | COM NEW | 57776F405 | $20.4K | 4,710,100 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $19.6K | 1,577,924 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $16.5K | 15,401,091 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $13.9K | 26,789,591 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $13.2K | 35,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $12.9K | 2,689,653 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $11.4K | 360,000 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $11.4K | 230,000 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $11.1K | 586,773 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $11.0K | 65,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $11.0K | 147,500 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $10.9K | 102,269 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $10.8K | 250,253 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $9.8K | 100,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6K | 35,292 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $9.5K | 2,416,736 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $9.4K | 90,325 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.0K | 98,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $8.6K | 480,000 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $8.5K | 2,980,024 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $7.8K | 280,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $7.6K | 170,000 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $7.6K | 231,000 | 0.0% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $7.4K | 86,600 | 0.0% |