Q4 2025 Holdings
Filed 2026-02-17 | 6 holdings | $110.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $27.8M | 325,000 | 25.2% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $23.2M | 1,650,000 | 21.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $22.7M | 475,000 | 20.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $18.6M | 1,100,000 | 16.9% |
| SEA LTD(SE) | ADR | 81141R100 | $17.9M | 140,000 | 16.2% |
| Spdr Gold Trust(GLD)Put | PUT | 78463V107 | $58.0K | 200,000 | 0.1% |