Q3 2023 Holdings
Filed 2023-11-13 | 15 holdings | $226.7M | 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 | $100.5M | 235,000 | 44.3% |
| Spdr Index SHS FDS(FEZ)Put | EURO STOXX 50 | 78463X202 | $25.6M | 610,000 | 11.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $15.1M | 113,407 | 6.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $13.8M | 212,767 | 6.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $13.3M | 125,282 | 5.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.1M | 87,460 | 4.9% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $11.0M | 587,444 | 4.9% |
| CRH PLC(CRH) | ORD | G25508105 | $9.9M | 180,000 | 4.3% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $7.6M | 5,500 | 3.3% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $6.1M | 577,116 | 2.7% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $4.4M | 26,644 | 1.9% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.0M | 73,179 | 1.3% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.4M | 316,850 | 1.1% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $1.6M | 85,576 | 0.7% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $1.4M | 97,785 | 0.6% |