Q2 2026 Holdings
Filed 2026-08-11 | 30 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Range RES Corp(RRC) | COM | 75281A109 | $244.6M | 6,575,941 | 15.0% |
| Seabridge Gold Inc(SA) | COM | 811927102 | $194.5M | 7,554,992 | 11.9% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $157.2M | 1,723,513 | 9.6% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $156.3M | 9,043,938 | 9.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $137.6M | 2,185,431 | 8.4% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $90.0M | 3,758,427 | 5.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $71.2M | 3,175,766 | 4.4% |
| Rayonier Inc(RYN) | COM | 754907103 | $69.6M | 3,268,598 | 4.3% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $61.8M | 32,178,392 | 3.8% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $53.4M | 4,767,644 | 3.3% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $51.1M | 563,013 | 3.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $43.9M | 1,320,571 | 2.7% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $42.9M | 214,983 | 2.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $41.5M | 646,716 | 2.5% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $41.2M | 6,898,074 | 2.5% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $37.3M | 18,767,533 | 2.3% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $32.0M | 402,809 | 2.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.4M | 1,278,141 | 1.9% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $26.8M | 14,049,338 | 1.6% |
| Mosaic Co(MOS) | COM | 61945C103 | $23.7M | 1,119,095 | 1.5% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $9.9M | 1,033,970 | 0.6% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $4.9M | 134,459 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $4.7M | 50,328 | 0.3% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $2.5M | 207,140 | 0.2% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $1.3M | 85,360 | 0.1% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $549.6K | 407,105 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $260.8K | 400 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $38.0K | 4,200 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $34.0K | 5,000 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $33.6K | 4,600 | 0.0% |