Q3 2024 Holdings
Filed 2024-11-14 | 15 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 | $392.6M | 2,042,000 | 27.5% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $231.6M | 24,771,542 | 16.3% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $227.3M | 8,950,121 | 16.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $215.7M | 26,439,035 | 15.1% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $111.7M | 27,238,061 | 7.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $63.1M | 783,561 | 4.4% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $36.0M | 64,198,980 | 2.5% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $34.8M | 2,070,000 | 2.4% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $34.5M | 2,000,000 | 2.4% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $29.0M | 30,000,000 | 2.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $15.6M | 2,200,000 | 1.1% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $15.2M | 2,500,000 | 1.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $9.7M | 1,850,000 | 0.7% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $6.9M | 14,326,996 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.4M | 573,952 | 0.1% |