Q3 2023 Holdings
Filed 2023-11-14 | 18 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Therapeutics PUB L | SHS | G46188101 | $243.3M | 2,103,046 | 21.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $217.3M | 26,439,035 | 19.4% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $173.5M | 8,950,121 | 15.5% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $85.3M | 22,226,300 | 7.6% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $80.8M | 24,771,542 | 7.2% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $73.0M | 500,000 | 6.5% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $60.6M | 3,833,492 | 5.4% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $37.5M | 2,000,000 | 3.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $35.6M | 783,561 | 3.2% |
| SSR Mining in(SSRM) | COM | 784730103 | $26.6M | 2,000,000 | 2.4% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $21.8M | 2,070,000 | 2.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $21.8M | 61,930,724 | 2.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $10.6M | 2,500,000 | 0.9% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $8.3M | 1,284,625 | 0.7% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $7.0M | 14,326,996 | 0.6% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $6.2M | 5,340,663 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 50,000 | 0.4% |
| Iamgold Corp(IAG) | COM | 450913108 | $4.0M | 1,850,000 | 0.4% |