Q1 2024 Holdings
Filed 2024-05-15 | 18 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $474.0M | 1,775,000 | 32.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $280.5M | 26,439,035 | 19.4% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $204.4M | 8,950,121 | 14.1% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $103.0M | 24,771,542 | 7.1% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $81.7M | 27,238,061 | 5.6% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $65.1M | 2,932,905 | 4.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $46.7M | 783,561 | 3.2% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $44.5M | 2,000,000 | 3.1% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $44.3M | 64,198,980 | 3.1% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $33.3M | 3,000,000 | 2.3% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $31.3M | 2,070,000 | 2.2% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $15.1M | 2,500,000 | 1.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $7.2M | 14,326,996 | 0.5% |
| Iamgold Corp(IAG) | COM | 450913108 | $6.2M | 1,850,000 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 50,000 | 0.2% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $3.5M | 5,340,663 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.0M | 1,160,265 | 0.2% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $551.6K | 58,006 | 0.0% |