Q1 2023 Holdings
Filed 2023-05-15 | 13 holdings | $187.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $36.8M | 90,000 | 19.7% |
| Spdr Index SHS FDS(FEZ)Put | EURO STOXX 50 | 78463X202 | $33.7M | 750,000 | 18.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $23.7M | 182,612 | 12.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $19.3M | 132,200 | 10.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $15.3M | 276,000 | 8.2% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $11.5M | 85,644 | 6.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.8M | 94,000 | 5.8% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $9.4M | 570,570 | 5.0% |
| XP Inc(XP) | CL A | G98239109 | $8.5M | 715,000 | 4.5% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $8.2M | 635,000 | 4.4% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $3.6M | 436,000 | 1.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.3M | 63,000 | 1.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.1M | 65,050 | 1.7% |