Q4 2022 Holdings
Filed 2023-02-15 | 18 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veon LTD | SPONSORED ADR | 91822M106 | $237.8M | 131,068,288 | 17.8% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $158.8M | 686,000 | 11.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $139.1M | 2,228,938 | 10.4% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $136.9M | 15,702,926 | 10.3% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $123.1M | 55,200 | 9.2% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $119.5M | 29,744,388 | 9.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $101.6M | 6,347,163 | 7.6% |
| Valaris Limited(VAL) | CL A | G9460G101 | $101.1M | 2,056,838 | 7.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $93.9M | 15,008,389 | 7.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $64.2M | 4,669,231 | 4.8% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $15.1M | 499,315 | 1.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $14.1M | 2,851,213 | 1.1% |
| Gatos Silver Inc | COM | 368036109 | $11.7M | 3,449,447 | 0.9% |
| Invesco Golden(PGJ) | GLOBAL DRGN CN | 46137V571 | $10.9M | 397,130 | 0.8% |
| Desktop Metal Inc | COM CL A | 25058X105 | $1.7M | 1,228,177 | 0.1% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $1.5M | 1,155,361 | 0.1% |
| Fathom Digital MFG Corp | COM CL A | 31189Y103 | $1.3M | 1,000,000 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $245.1K | 5,429,764 | 0.0% |