Q4 2023 Holdings
Filed 2024-02-12 | 15 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.7M | 20,154 | 42.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.6M | 200,000 | 13.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.3M | 70,476 | 8.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.6M | 97,615 | 5.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.6M | 26,750 | 5.7% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.2M | 24,000 | 4.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1M | 60,000 | 3.8% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.0M | 18,785 | 3.7% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $961.4K | 27,500 | 3.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $899.5K | 16,400 | 3.2% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $603.4K | $15,500 | 2.2% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $503.0K | 30,800 | 1.8% |
| Kroger Co(KR) | COM | 501044101 | $502.8K | 11,000 | 1.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $170.7K | 15,000 | 0.6% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $122.5K | 100,000 | 0.4% |