Q3 2025 Holdings
Filed 2025-11-13 | 9 holdings | $185.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Galiano Gold Inc(GAU) | COM | 36352H100 | $34.3M | 15,707,058 | 18.5% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $29.5M | 17,780,480 | 15.9% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $25.9M | 5,991,600 | 14.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $23.1M | 1,473,000 | 12.5% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $22.2M | 5,097,688 | 12.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $18.9M | 652,546 | 10.2% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $18.3M | 6,274,647 | 9.9% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $7.6M | 2,826,669 | 4.1% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $5.5M | 1,606,335 | 3.0% |