Q2 2022 Holdings
Filed 2022-08-15 | 10 holdings | $182.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Put | COM | 037833100 | $68.4K | 500,000 | 37.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.0K | 10,036 | 12.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $20.8K | 187,976 | 11.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.8K | 104,439 | 9.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $16.7K | 156,001 | 9.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $14.7K | 121,000 | 8.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $10.8K | 81,742 | 5.9% |
| Euronav NV(CMBT) | SHS | B38564108 | $7.4K | 617,162 | 4.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $4.0K | 323,231 | 2.2% |
| Pivotal Holdings Corp | *W EXP 01/19/202 | G7315C119 | $1.4K | 3,074,358 | 0.8% |