Q1 2023 Holdings
Filed 2023-05-15 | 133 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $68.5M | 1,343,258 | 5.7% |
| Silvercrest Metals Inc | COM | 828363101 | $61.3M | 8,586,216 | 5.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $55.3M | 4,366,716 | 4.6% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $53.3M | 3,371,608 | 4.5% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $53.3M | 4,355,478 | 4.4% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $52.3M | 21,353,586 | 4.4% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $46.3M | 3,098,268 | 3.9% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $45.1M | 2,480,258 | 3.8% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $42.1M | 8,183,161 | 3.5% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $40.5M | 3,039,413 | 3.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $37.0M | 768,930 | 3.1% |
| SSR Mining in(SSRM) | COM | 784730103 | $29.7M | 1,963,210 | 2.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $27.2M | 186,808 | 2.3% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $25.0M | 1,035,500 | 2.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $22.7M | 247,347 | 1.9% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $22.2M | 3,813,650 | 1.9% |
| Vizsla Silver Corp | COM NEW | 92859G202 | $18.8M | 12,342,230 | 1.6% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $18.0M | 1,386,635 | 1.5% |
| Gatos Silver Inc | COM | 368036109 | $17.4M | 2,670,893 | 1.5% |
| Hecla MNG Co(HL) | COM | 422704106 | $16.4M | 2,584,190 | 1.4% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $15.5M | 2,496,653 | 1.3% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $15.3M | 25,520,591 | 1.3% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $14.7M | 13,335,822 | 1.2% |
| B2gold Corp(BTG) | COM | 11777Q209 | $12.8M | 3,254,216 | 1.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $12.7M | 49,600 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.4M | 113,217 | 1.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $12.2M | 1,467,223 | 1.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $12.2M | 200,000 | 1.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $12.2M | 105,000 | 1.0% |
| Nucor Corp(NUE) | COM | 670346105 | $12.1M | 78,400 | 1.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $12.0M | 300,000 | 1.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $11.8M | 104,600 | 1.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $11.3M | 500,000 | 0.9% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $11.3M | 655,000 | 0.9% |
| Sprott ESG Gold ETF | UNITS BEN INT | 85210H109 | $11.1M | 282,200 | 0.9% |
| ERO Copper Corp(ERO) | COM | 296006109 | $10.6M | 602,746 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.6M | 25,900 | 0.9% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $10.6M | 99,200 | 0.9% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $10.4M | 363,200 | 0.9% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $10.2M | 616,024 | 0.9% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $10.0M | 280,448 | 0.8% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $9.9M | 317,300 | 0.8% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $9.8M | 75,661 | 0.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $9.6M | 300,000 | 0.8% |
| Buckle Inc(BKE) | COM | 118440106 | $9.5M | 265,000 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4M | 30,292 | 0.8% |
| Thor Inds Inc(THO) | COM | 885160101 | $8.4M | 105,000 | 0.7% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $7.6M | 1,995,742 | 0.6% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $7.2M | 125,000 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $7.2M | 145,909 | 0.6% |