Q1 2024 Holdings
Filed 2024-05-15 | 14 holdings | $165.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidewater Inc New(TDW) | COM | 88642R109 | $23.4M | 254,377 | 14.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $20.7M | 2,665,549 | 12.5% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $17.3M | 3,662,812 | 10.4% |
| Valaris LTD(VAL) | CL A | G9460G101 | $14.6M | 193,715 | 8.8% |
| Sprott FDS TR(URNM)Call | URANIUM MINERS E | 85208P303 | $12.3M | 250,000 | 7.4% |
| Sprott FDS TR(URNM)Put | URANIUM MINERS E | 85208P303 | $12.3M | 250,000 | 7.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $11.7M | 196,000 | 7.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.0M | 235,000 | 6.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $8.8M | 440,000 | 5.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.7M | 200,000 | 5.2% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $8.4M | 570,000 | 5.1% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $7.2M | 1,048,457 | 4.3% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $4.9M | 3,046,858 | 2.9% |
| Denison Mines Corp(DNN) | COM | 248356107 | $4.5M | 2,300,000 | 2.7% |