Q3 2024 Holdings
Filed 2024-11-14 | 13 holdings | $155.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CRH PLC(CRH) | ORD | G25508105 | $22.1M | 237,886 | 14.2% |
| Navios Maritime Partners L P(NMM)Call | COM UNIT LPI | Y62267409 | $19.4M | 310,000 | 12.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $15.8M | 120,000 | 10.1% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $15.2M | 242,933 | 9.8% |
| XP Inc(XP) | CL A | G98239109 | $14.6M | 815,760 | 9.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $14.4M | 115,881 | 9.3% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $13.9M | 99,358 | 9.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $11.2M | 474,343 | 7.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $10.7M | 5,799 | 6.9% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $6.7M | 291,544 | 4.3% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $5.2M | 309,540 | 3.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.3M | 69,838 | 2.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.1M | 73,000 | 1.3% |