Q1 2024 Holdings
Filed 2024-05-15 | 14 holdings | $164.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JSC Kaspi.kz ADR(KSPI) | SHS | 48581R205 | $30.8M | 239,109 | 18.8% |
| CRH PLC(CRH) | ORD | G25508105 | $21.5M | 248,747 | 13.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $15.4M | 129,531 | 9.4% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $15.1M | 123,683 | 9.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $13.1M | 25,000 | 8.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $11.7M | 7,135 | 7.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $11.6M | 55,000 | 7.1% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $8.8M | 374,398 | 5.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $8.4M | 109,998 | 5.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.3M | 57,079 | 4.4% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $6.8M | 450,858 | 4.2% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $6.0M | 252,143 | 3.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.8M | 101,364 | 2.9% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $2.9M | 143,785 | 1.8% |