Q4 2024 Holdings
Filed 2025-02-13 | 34 holdings | $935.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $122.8M | 7,915,343 | 13.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $97.4M | 2,706,620 | 10.4% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $91.6M | 919,945 | 9.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $74.6M | 4,812,612 | 8.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $68.3M | 518,178 | 7.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $66.2M | 1,177,092 | 7.1% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $56.6M | 17,006,844 | 6.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $53.2M | 1,462,568 | 5.7% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $37.8M | 7,370,438 | 4.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $34.8M | 3,047,048 | 3.7% |
| Newmont Corp(NEM) | COM | 651639106 | $28.1M | 755,147 | 3.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $24.5M | 1,208,837 | 2.6% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $23.0M | 2,151,004 | 2.5% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $22.4M | 2,724,852 | 2.4% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $19.3M | 2,557,225 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.7M | 220,556 | 2.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $18.3M | 31,470,739 | 2.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $17.8M | 1,411,257 | 1.9% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $16.1M | 765,982 | 1.7% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $12.7M | 262,960 | 1.4% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $11.1M | 1,982,280 | 1.2% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $7.6M | 1,099,905 | 0.8% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $6.4M | 13,949,307 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.6M | 81,164 | 0.4% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $2.2M | 4,006,199 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $130.0K | 5,000 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $83.5K | 3,100 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $49.2K | 33,700 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $40.5K | 10,000 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $34.4K | 5,205 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $19.1K | 15,000 | 0.0% |
| Novo-Nordisk A S(NVO)Put | ADR | 670100205 | $7.9K | 9,400 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $2.4K | 300 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $435 | 2,900 | 0.0% |