Q2 2022 Holdings
Filed 2022-08-15 | 13 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $13.1M | 740,323 | 83.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.9M | 12,500 | 12.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $535.0K | 5,040 | 3.4% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $36.8K | 1,727,272 | 0.2% |
| Stellantis N.v(STLA) | SHS | N82405106 | $22.2K | 1,795,798 | 0.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $17.7K | 1,576,022 | 0.1% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $3.9K | 391,350 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.6K | 311,361 | 0.0% |
| Citrix Sys Inc(CTXSEUR) | COM | 177376100 | $2.8K | 28,668 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.3K | 75,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2K | 4,500 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.8K | 30,000 | 0.0% |
| CVR Partners LP(UAN) | COM | 126633205 | $999 | 10,000 | 0.0% |