Q3 2022 Holdings
Filed 2022-11-14 | 19 holdings | $551.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-21) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $116.1K | 849,055 | 21.1% |
| Ishares TRCall | CALL | 464287902 | $61.5K | 600,000 | 11.2% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $60.0K | 505,650 | 10.9% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $56.3K | 6,036,877 | 10.2% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $46.3K | 10,531,722 | 8.4% |
| Valaris Limited(VAL) | CL A | G9460G101 | $40.7K | 831,290 | 7.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $33.8K | 550,000 | 6.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $26.2K | 620,001 | 4.8% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $19.6K | 6,209,316 | 3.5% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $19.5K | 556,756 | 3.5% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $18.8K | 5,000,000 | 3.4% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $17.0K | 6,978,103 | 3.1% |
| Sibanye Stillwater LTDCall | CALL | 82575P907 | $9.3K | 1,000,000 | 1.7% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $7.7K | 354,140 | 1.4% |
| Eneti Inc | COM | Y2294C107 | $6.4K | 954,954 | 1.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.6K | 58,250 | 1.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $3.9K | 687,020 | 0.7% |
| Triple Flag Precious Metal(TFPM)A | COM | 89679M104 | $2.5K | 199,000 | 0.5% |
| Hycroft Mining Holding Corp(HYMCL) | *W EXP 10/06/202 | 44862P133 | $15 | 128,100 | 0.0% |