Q4 2022 Holdings
Filed 2023-02-13 | 37 holdings | $990.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $106.2M | 7,870,242 | 10.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $102.6M | 2,626,525 | 10.4% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $92.1M | 15,737,164 | 9.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $88.3M | 3,897,115 | 8.9% |
| Range RES Corp(RRC) | COM | 75281A109 | $82.0M | 3,278,676 | 8.3% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $70.4M | 624,635 | 7.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $62.0M | 24,042,429 | 6.3% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $58.6M | 17,245,360 | 5.9% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $52.3M | 8,754,173 | 5.3% |
| Skywest Inc(SKYW) | COM | 830879102 | $41.8M | 2,531,308 | 4.2% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $33.7M | 2,675,694 | 3.4% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $29.6M | 9,736,174 | 3.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $26.7M | 4,322,131 | 2.7% |
| Sprott Inc(SII) | COM NEW | 852066208 | $20.7M | 622,482 | 2.1% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $15.3M | 5,250,591 | 1.5% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $15.1M | 392,025 | 1.5% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $14.3M | 1,660,792 | 1.4% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $13.5M | 1,114,117 | 1.4% |
| Sabre Corp | 6.50% CONV PFD A | 78573M203 | $11.0M | $130,500 | 1.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $9.2M | 321,592 | 0.9% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $8.4M | 333,117 | 0.9% |
| Veon LTD | SPONSORED ADR | 91822M106 | $7.8M | 16,018,241 | 0.8% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $7.1M | 32,005,333 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.7M | 76,005 | 0.7% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $6.0M | 14,047,222 | 0.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.0M | 52,267 | 0.3% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2.0M | 2,044,962 | 0.2% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $1.4M | 2,916,361 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.3M | 249,543 | 0.1% |
| Ishares Silver TR(SLV)Call | CALL | 46428Q109 | $399.5K | 186,700 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | PUT | 550021109 | $344.2K | 2,900 | 0.0% |
| Zoetis Inc(ZTS)Put | PUT | 98978V103 | $299.0K | 4,200 | 0.0% |
| Nike Inc(NKE)Put | PUT | 654106103 | $121.2K | 3,700 | 0.0% |
| Paychex Inc(PAYX)Put | PUT | 704326107 | $82.8K | 8,900 | 0.0% |
| Autozone Inc(AZO)Put | PUT | 053332102 | $42.3K | 600 | 0.0% |
| Ulta Beauty Inc(ULTA)Put | PUT | 90384S303 | $12.4K | 600 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | PUT | 169656105 | $90 | 900 | 0.0% |