Q1 2023 Holdings
Filed 2023-05-15 | 20 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $214.2M | 26,439,035 | 17.8% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $211.0M | 8,950,121 | 17.5% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $138.2M | 22,226,300 | 11.5% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $110.2M | 24,771,542 | 9.2% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $109.1M | 1,000,000 | 9.1% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $92.7M | 3,833,492 | 7.7% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $49.4M | 1,650,000 | 4.1% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $46.1M | 2,000,000 | 3.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $39.9M | 783,561 | 3.3% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $37.1M | 61,930,724 | 3.1% |
| Yamana Gold Inc | COM | 98462Y100 | $33.9M | 5,801,500 | 2.8% |
| SSR Mining in(SSRM) | COM | 784730103 | $30.2M | 2,000,000 | 2.5% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $26.8M | 2,070,000 | 2.2% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $17.4M | 891,852 | 1.4% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $12.9M | 2,500,000 | 1.1% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $9.1M | 1,284,625 | 0.8% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $7.6M | 14,326,996 | 0.6% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $6.6M | 5,340,663 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.1M | 50,000 | 0.4% |
| Iamgold Corp(IAG) | COM | 450913108 | $5.0M | 1,850,000 | 0.4% |