Q3 2025 Holdings
Filed 2025-11-12 | 15 holdings | $486.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $108.8M | 52,000 | 22.4% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $61.1M | 5,442,905 | 12.6% |
| EQT Corp(EQT) | COM | 26884L109 | $36.6M | 672,557 | 7.5% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $36.2M | 365,858 | 7.5% |
| Newmont Corp(NEM) | COM | 651639106 | $35.6M | 422,165 | 7.3% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $35.0M | 1,067,000 | 7.2% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $34.1M | 188,174 | 7.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $24.3M | 228,800 | 5.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $23.8M | 708,054 | 4.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $18.0M | 55,100 | 3.7% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $17.2M | 490,166 | 3.5% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $17.1M | 2,328,500 | 3.5% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $15.2M | 186,662 | 3.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $12.5M | 284,870 | 2.6% |
| Vista Energy S.A.B. de C.v(VIST) | SPONSORED ADS | 92837L109 | $10.7M | 310,115 | 2.2% |