Q2 2023 Holdings
Filed 2023-08-14 | 135 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uranium Energy Corp(UEC) | COM | 916896103 | $992.6K | 291,930 | 0.1% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $1.0M | 10,000 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.2M | 16,447 | 0.1% |
| Smart Sand Inc(SND) | COM | 83191H107 | $1.2M | 750,000 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 24,981 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.6M | 27,161 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.6M | 27,188 | 0.1% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $1.6M | 557,705 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.6M | 78,620 | 0.1% |
| Sprott Inc(SII) | COM NEW | 852066208 | $2.0M | 60,848 | 0.2% |
| Sprott FDS TR(SETM) | ENERGY TRANSITIN | 85208P402 | $2.1M | 266,100 | 0.2% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.3M | 1,803,550 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.3M | 33,137 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.4M | 6,500 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.4M | 30,000 | 0.2% |
| Berry Corp(BRY) | COM | 08579X101 | $2.4M | 355,082 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.5M | 1,885 | 0.2% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $2.7M | 956,727 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7M | 36,300 | 0.2% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $3.1M | 396,461 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $3.2M | 322,386 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.3M | 106,000 | 0.3% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $3.6M | 761,376 | 0.3% |
| Direxion SHS ETF TR(DUSTUSD) | DAILY GOLD MINER | 25460G880 | $3.6M | 300,000 | 0.3% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $4.0M | 879,784 | 0.4% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $4.0M | 153,665 | 0.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.4M | 296,415 | 0.4% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $4.4M | 785,967 | 0.4% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $4.6M | 943,135 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.6M | 274,037 | 0.4% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $4.8M | 765,018 | 0.4% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $5.5M | 175,000 | 0.5% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $5.7M | 1,189,722 | 0.5% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $6.1M | 1,878,225 | 0.5% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $6.6M | 3,793,099 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $6.7M | 157,706 | 0.6% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $7.0M | 475,000 | 0.6% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $7.2M | 125,000 | 0.6% |
| Thor Inds Inc(THO) | COM | 885160101 | $7.8M | 75,000 | 0.7% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $8.7M | 75,391 | 0.8% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $9.0M | 200,000 | 0.8% |
| Buckle Inc(BKE) | COM | 118440106 | $9.2M | 265,000 | 0.8% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $9.7M | 322,300 | 0.9% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $9.8M | 95,100 | 0.9% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $9.9M | 2,476,153 | 0.9% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $10.0M | 613,356 | 0.9% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $10.1M | 3,913,800 | 0.9% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $10.2M | 285,000 | 0.9% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $10.3M | 24,769,853 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3M | 30,292 | 0.9% |