Q2 2023 Holdings
Filed 2023-08-14 | 21 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $211.5M | 26,439,035 | 20.6% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $187.5M | 8,950,121 | 18.3% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $90.9M | 24,771,542 | 8.9% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $88.7M | 22,226,300 | 8.7% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $80.9M | 350,200 | 7.9% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $80.8M | 3,833,492 | 7.9% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $51.4M | 500,000 | 5.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $49.2M | 2,000,000 | 4.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $39.2M | 783,561 | 3.8% |
| SSR Mining in(SSRM) | COM | 784730103 | $28.4M | 2,000,000 | 2.8% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $25.7M | 61,930,724 | 2.5% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $24.9M | 2,070,000 | 2.4% |
| Newmont Corp(NEM) | COM | 651639106 | $19.3M | 452,000 | 1.9% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $11.5M | 2,500,000 | 1.1% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $8.5M | 14,326,996 | 0.8% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $8.0M | 1,284,625 | 0.8% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $7.5M | 5,340,663 | 0.7% |
| Iamgold Corp(IAG) | COM | 450913108 | $4.9M | 1,850,000 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.2M | 50,000 | 0.4% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $983.5K | 25,000 | 0.1% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $419.5K | 50,000 | 0.0% |