Q4 2024 Holdings
Filed 2025-02-04 | 191 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $141.5M | 241,500 | 8.4% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $108.1M | 14,777,915 | 6.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $88.9M | 1,136,240 | 5.3% |
| Sprott Inc(SII) | COM NEW | 852066208 | $65.8M | 1,561,188 | 3.9% |
| Silvercrest Metals Inc | COM | 828363101 | $64.4M | 7,069,597 | 3.8% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $61.5M | 3,399,816 | 3.7% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $58.9M | 2,914,743 | 3.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $55.9M | 993,447 | 3.3% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $42.8M | 2,320,978 | 2.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $42.0M | 2,087,486 | 2.5% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $38.7M | 22,805,466 | 2.3% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $38.0M | 7,560,059 | 2.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $36.0M | 394,009 | 2.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $36.0M | 2,649,507 | 2.1% |
| Gatos Silver Inc | COM | 368036109 | $35.0M | 2,501,110 | 2.1% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $31.4M | 2,938,871 | 1.9% |
| Iamgold Corp(IAG) | COM | 450913108 | $29.2M | 5,664,327 | 1.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $27.5M | 234,136 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.3M | 253,948 | 1.6% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $26.7M | 2,883,662 | 1.6% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $24.9M | 4,465,843 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.8M | 54,653 | 1.5% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $23.2M | 564,135 | 1.4% |
| Nucor Corp(NUE) | COM | 670346105 | $22.7M | 194,349 | 1.3% |
| Newmont Corp(NEM) | COM | 651639106 | $20.4M | 547,345 | 1.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $19.0M | 593,069 | 1.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $18.3M | 1,892,049 | 1.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $16.8M | 196,706 | 1.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $16.3M | 687,712 | 1.0% |
| Ishares TRCall | CALL | 464287900 | $16.3M | 176,100 | 1.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $15.9M | 369,595 | 0.9% |
| MAC Copper Limited | ORD SHS | G60409110 | $14.0M | 1,314,105 | 0.8% |
| Ishares TRPut | PUT | 464287952 | $13.7M | 156,800 | 0.8% |
| Buckle Inc(BKE) | COM | 118440106 | $12.2M | 240,000 | 0.7% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $12.0M | 801,081 | 0.7% |
| Hecla MNG Co(HL) | COM | 422704106 | $11.8M | 2,413,202 | 0.7% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $11.8M | 115,000 | 0.7% |
| Reliance Inc(RS) | COM | 759509102 | $11.2M | 41,560 | 0.7% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $10.7M | 93,700 | 0.6% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $10.6M | 713,431 | 0.6% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $10.4M | 23,318,766 | 0.6% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $9.7M | 1,109,950 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.4M | 94,840 | 0.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $8.9M | 8,080 | 0.5% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $8.7M | 284,340 | 0.5% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $8.6M | 858,583 | 0.5% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $8.5M | 2,727,627 | 0.5% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $8.2M | 17,125,261 | 0.5% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $7.9M | 59,713 | 0.5% |
| B2gold Corp(BTG) | COM | 11777Q209 | $7.5M | 3,081,222 | 0.4% |