Q1 2022 Holdings
Filed 2022-05-03 | 16 holdings | $293.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $292.5M | 10,052,663 | 99.6% |
| Range RES Corp(RRC) | COM | 75281A109 | $245.6K | 8,085,014 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $183.2K | 5,501,212 | 0.1% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $126.6K | 25,164,903 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $126.4K | 3,047,638 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $111.0K | 2,369,213 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $108.4K | 2,085,636 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $96.7K | 12,506,537 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $73.8K | 4,982,862 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $72.7K | 106,431,775 | 0.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $44.5K | 165,000 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $13.0K | 456,474 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $12.4K | 2,872,657 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $7.0K | 1,155,361 | 0.0% |
| Fathom Digital MFG Corp | COM CL A | 31189Y103 | $6.2K | 1,000,000 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $5.8K | 1,228,177 | 0.0% |