Q3 2022 Holdings
Filed 2022-11-14 | 11 holdings | $657.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $560.8K | 1,570,000 | 85.3% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $20.7K | 200,933 | 3.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $15.3K | 127,000 | 2.3% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $15.1K | 161,001 | 2.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $11.5K | 96,000 | 1.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.8K | 88,000 | 1.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $9.3K | 200,000 | 1.4% |
| Euronav NV(CMBT) | SHS | B38564108 | $8.0K | 522,162 | 1.2% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $4.7K | 397,803 | 0.7% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $2.3K | 20,000 | 0.3% |
| Swvl Holdings Corp | *W EXP 03/31/202 | G86302117 | $34 | 1,117,050 | 0.0% |