Q1 2023 Holdings
Filed 2023-05-15 | 20 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Range RES Corp(RRC) | COM | 75281A109 | $184.3M | 6,963,163 | 13.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $151.3M | 17,091,910 | 10.8% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $136.0M | 2,292,090 | 9.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $131.4M | 2,663,438 | 9.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $123.9M | 3,136,213 | 8.9% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $122.0M | 29,744,388 | 8.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $121.2M | 4,631,346 | 8.7% |
| Valaris Limited(VAL) | CL A | G9460G101 | $120.4M | 1,849,838 | 8.6% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $97.7M | 15,702,926 | 7.0% |
| Veon LTD(VEON) | SPONSORED ADR | 91822M502 | $95.4M | 5,385,340 | 6.8% |
| Carvana Co(CVNA) | CL A | 146869102 | $50.8M | 5,184,485 | 3.6% |
| Gatos Silver Inc | COM | 368036109 | $22.5M | 3,449,447 | 1.6% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $15.4M | 686,000 | 1.1% |
| Carlyle Group Inc(CG) | COM CL A | 14316J108 | $7.2M | 232,000 | 0.5% |
| Kraneshares CSI China Intern(KWEB) | CSI CHI INTERNET | 500767306 | $4.5M | 145,000 | 0.3% |
| ARK Fintech Innovation ETF(ARKF) | FINTECH INNOVA | 00214Q708 | $3.6M | 191,948 | 0.3% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.9M | 760,000 | 0.2% |
| Desktop Metal Inc | COM CL A | 25058X105 | $2.8M | 1,228,177 | 0.2% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $2.3M | 1,155,361 | 0.2% |
| Fathom Digital Manufacturing | COM CL A | 31189Y103 | $543.1K | 1,000,000 | 0.0% |