Q1 2025 Holdings
Filed 2025-05-15 | 9 holdings | $174.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kosmos Energy LTD(KOS) | COM | 500688106 | $41.9M | 18,391,280 | 24.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $38.2M | 31,082,506 | 21.9% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $18.8M | 1,114,810 | 10.7% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $18.3M | 3,716,114 | 10.5% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $17.1M | 1,473,000 | 9.8% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $13.7M | 5,991,600 | 7.9% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $12.2M | 9,825,138 | 7.0% |
| Kosmos Energy LTDPut | PUT | 500688956 | $11.9M | 5,204,800 | 6.8% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $2.4M | 1,606,335 | 1.4% |