Q2 2023 Holdings
Filed 2023-07-12 | 14 holdings | $122.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eldorado Gold Corp New(EGO)A | COM | 284902509 | $32.1M | 3,175,812 | 26.3% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $18.1M | 3,015,871 | 14.8% |
| B2gold Corp(BTG)A | COM | 11777Q209 | $16.6M | 4,666,125 | 13.6% |
| Agnico Eagle Mines LTDCall | CALL | 008474908 | $13.0M | 260,000 | 23.2% |
| Agnico Eagle Mines LTD(AEM)CallA | COM | 008474108 | $13.0M | 260,000 | 10.6% |
| Galiano Gold Inc(GAU)A | COM | 36352H100 | $10.6M | 17,608,041 | 8.7% |
| PAN Amern Silver Corp(PAAS)A | COM | 697900108 | $7.1M | 484,300 | 5.8% |
| Osisko Development Corp(ODV)A | COM NEW | 68828E809 | $6.3M | 1,371,450 | 5.2% |
| Silvercrest Metals IncA | COM | 828363101 | $4.3M | 734,697 | 3.5% |
| I-80 Gold Corp(IAUX)A | COM | 44955L106 | $4.1M | 1,800,000 | 3.3% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $3.1M | 1,605,500 | 2.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.0M | 131,673 | 1.6% |
| Integra RES Corp(ITRG)A | COM | 45826T509 | $1.8M | 1,637,600 | 1.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.8M | 35,024 | 1.4% |
| ERO Copper Corp(ERO) | COM | 296006109 | $1.4M | 68,900 | 1.1% |