Q3 2022 Holdings
Filed 2022-11-14 | 141 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aersale Corporation(ASLE) | COM | 00810F106 | $10.3M | 555,000 | 25.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $8.2M | 305,000 | 20.6% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $7.9M | 263,200 | 19.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.6M | 358,911 | 14.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.8M | 106,788 | 7.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.6M | 464,876 | 4.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 26,715 | 3.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $441.0K | 6,674 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $271.0K | 2,400 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $206.0K | 3,000 | 0.5% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $73.0K | 11,900 | 0.2% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $64.2K | 5,137,903 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $55.2K | 1,307,114 | 0.1% |
| Silvercrest Metals Inc | COM | 828363101 | $46.7K | 8,428,365 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $41.9K | 2,635,880 | 0.1% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $40.2K | 2,735,787 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $38.3K | 5,169,159 | 0.1% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $38.1K | 21,604,774 | 0.1% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $36.3K | 3,570,964 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $30.6K | 5,907,947 | 0.1% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $28.6K | 3,532,532 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $27.6K | 655,657 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $26.0K | 804,478 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $25.3K | 211,956 | 0.1% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $24.7K | 2,651,386 | 0.1% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $21.2K | 5,832,406 | 0.1% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $17.2K | 1,448,465 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $16.0K | 4,377,078 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $15.6K | 4,692,409 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $14.1K | 39,600 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $13.8K | 26,789,591 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $12.6K | 2,689,653 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $12.0K | 13,648,591 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $11.1K | 63,600 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $10.8K | 325,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $10.2K | 2,582,925 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $9.8K | 91,500 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $9.7K | 175,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $9.4K | 135,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4K | 35,292 | 0.0% |
| Sprott ESG Gold ETF | UNITS BEN INT | 85210H109 | $9.4K | 282,201 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $9.3K | 250,628 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $9.1K | 105,000 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $9.1K | 587,848 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $9.1K | 96,811 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $9.0K | 126,300 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $8.9K | 280,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $8.5K | 480,000 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.0K | 87,740 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $8.0K | 728,772 | 0.0% |