Q2 2025 Holdings
Filed 2025-08-13 | 60 holdings | $974.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia CorporationPut | COM | 67066G954 | $16.3M | 103,000 | 1.7% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $17.6M | 1,050,649 | 1.8% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $18.4M | 649,493 | 1.9% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $19.7M | 1,292,517 | 2.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $25.0M | 3,467,298 | 2.6% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $27.9M | 5,630,478 | 2.9% |
| Hecla MNG Co(HL) | COM | 422704106 | $44.6M | 7,438,818 | 4.6% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $86.4M | 6,174,540 | 8.9% |
| B2gold Corp(BTG) | COM | 11777Q209 | $237.4M | 65,760,909 | 24.4% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $340.6M | 10,181,070 | 34.9% |