Q3 2023 Holdings
Filed 2023-10-19 | 14 holdings | $180.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kosmos Energy LTD(KOS) | COM | 500688106 | $52.7M | 6,442,370 | 29.2% |
| Ishares TRPut | PUT | 464288953 | $33.2M | 450,000 | 18.4% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $29.1M | 3,262,512 | 16.1% |
| B2gold Corp(BTG) | COM | 11777Q209 | $16.7M | 5,801,125 | 9.2% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $12.9M | 22,160,940 | 7.1% |
| Agnico Eagle Mines LTDCall | CALL | 008474908 | $11.8M | 260,000 | 6.5% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $7.7M | 5,108,000 | 4.3% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $5.5M | 6,657,866 | 3.1% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $4.0M | 1,371,450 | 2.2% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $2.9M | 1,605,500 | 1.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.9M | 131,673 | 1.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.6M | 34,530 | 0.9% |
| ERO Copper Corp(ERO) | COM | 296006109 | $627.9K | 36,400 | 0.3% |
| Silvercrest Metals Inc | COM | 828363101 | $192.7K | 43,597 | 0.1% |