Q4 2025 Holdings
Filed 2026-02-17 | 12 holdings | $191.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Galiano Gold Inc(GAU) | COM | 36352H100 | $35.2M | 13,840,778 | 18.4% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $27.1M | 6,381,471 | 14.1% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $23.7M | 5,891,437 | 12.4% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $21.6M | 912,100 | 11.3% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $19.8M | 5,656,045 | 10.3% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $19.1M | 3,494,700 | 10.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $17.7M | 19,469,980 | 9.2% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $10.7M | 297,546 | 5.6% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $7.3M | 150,367 | 3.8% |
| I-80 Gold Corp(IAU-WU) | *W EXP 11/16/202 | 44955L155 | $5.3M | 5,600,000 | 2.7% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $2.2M | 30,111 | 1.1% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $1.9M | 573,739 | 1.0% |