Q4 2022 Holdings
Filed 2023-02-14 | 22 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $184.2M | 8,950,121 | 16.6% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $170.7M | 1,500,000 | 15.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $166.0M | 26,439,035 | 14.9% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $132.9M | 22,226,300 | 12.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $74.4M | 3,833,492 | 6.7% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $72.3M | 24,771,542 | 6.5% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $70.4M | 2,332,064 | 6.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $40.7M | 783,561 | 3.7% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $38.0M | 2,000,000 | 3.4% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $31.3M | 2,000,000 | 2.8% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $26.3M | 61,930,724 | 2.4% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $26.0M | 2,070,000 | 2.3% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $17.3M | 891,852 | 1.6% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $10.2M | 1,284,625 | 0.9% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $9.0M | 5,340,663 | 0.8% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $8.2M | 2,500,000 | 0.7% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $8.1M | 2,809,718 | 0.7% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $7.9M | 14,326,996 | 0.7% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $5.3M | 293,976 | 0.5% |
| Iamgold Corp(IAG) | COM | 450913108 | $4.8M | 1,850,000 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.4M | 50,000 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.3M | 20,327 | 0.2% |