Q2 2021 Holdings
Filed 2021-07-21 | 15 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold(ABX) | COM | 067901108 | $6.4M | 310,200 | 92.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $84.3K | 1,355,414 | 1.2% |
| Teck Resources Class B(TECK) | COM | 878742204 | $66.9K | 2,902,966 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $61.0K | 1,643,436 | 0.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $55.8K | 1,232,336 | 0.8% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $55.6K | 570,735 | 0.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $52.4K | 1,270,078 | 0.8% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $46.8K | 382,566 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.2K | 264,748 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $38.3K | 492,555 | 0.6% |
| Nutrien Limited(NTR) | COM | 67077M108 | $20.9K | 344,644 | 0.3% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $19.1K | 344,066 | 0.3% |
| Turquoise Hill RES LTD | COM | 900435108 | $2.9K | 173,533 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $2.1K | 126,274 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.4K | 25,700 | 0.0% |