Q4 2022 Holdings
Filed 2023-02-14 | 10 holdings | $275.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $164.4M | 430,000 | 59.7% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $24.7M | 194,644 | 9.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $21.0M | 186,612 | 7.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $18.0M | 132,200 | 6.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $13.0M | 233,500 | 4.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.7M | 90,500 | 4.3% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $9.2M | 757,070 | 3.3% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $7.4M | 590,000 | 2.7% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $3.1M | 375,000 | 1.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.6M | 20,000 | 0.9% |