Q2 2023 Holdings
Filed 2023-08-10 | 15 holdings | $192.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $48.8M | 110,000 | 25.3% |
| Spdr Index SHS FDS(FEZ)Put | EURO STOXX 50 | 78463X202 | $41.4M | 900,000 | 21.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $17.3M | 121,065 | 9.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $15.2M | 132,740 | 7.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $14.6M | 259,632 | 7.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.8M | 94,565 | 5.6% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $9.9M | 679,110 | 5.1% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $7.4M | 616,082 | 3.9% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $7.3M | 5,700 | 3.8% |
| XP Inc(XP) | CL A | G98239109 | $5.9M | 250,000 | 3.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $4.8M | 30,644 | 2.5% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $3.4M | 433,652 | 1.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.4M | 78,121 | 1.8% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $1.4M | 97,785 | 0.7% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $1.3M | 71,576 | 0.7% |