Q1 2022 Holdings
Filed 2022-05-16 | 39 holdings | $46.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $39.7M | 1,619,306 | 86.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 35,000 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 12,500 | 4.4% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $512.0K | 247,113 | 1.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $52.7K | 4,165,448 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $43.6K | 2,750,969 | 0.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $28.6K | 1,652,474 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $26.8K | 1,647,490 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $20.8K | 50,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $15.5K | 150,794 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $14.0K | 1,809,110 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $6.4K | 74,000 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $5.6K | 402,093 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 15,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.4K | 3,693 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.3K | 29,360 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $4.2K | 427,415 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.1K | 100,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 45,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 1,250 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $3.4K | 32,624 | 0.0% |
| CVR Partners LP(UAN) | COM | 126633205 | $3.3K | 24,000 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $3.3K | 12,445 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.9K | 28,668 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 55,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 20,000 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.6K | 70,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.5K | 150,000 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $2.5K | 70,000 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $2.4K | 60,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.3K | 15,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.3K | 10,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9K | 3,000 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.7K | 40,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.6K | 40,000 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.5K | 110,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.3K | 138,221 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.0K | 8,650 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $564 | 600,505 | 0.0% |