Q1 2025 Holdings
Filed 2025-05-12 | 15 holdings | $44.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $7.3K | 135,800 | 16.4% |
| Ishares Inc-Ishares Msci Global Metals & Mining Prodcrs ETF(PICK) | COM | 46434G848 | $7.2K | 199,500 | 16.2% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $7.1K | 118,100 | 16.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $6.1K | 10,589 | 13.8% |
| Vale SA(VALE) | COM | 91912E105 | $5.9K | 594,000 | 13.4% |
| Xoma(XOMA) | COM | 98419J206 | $2.4K | 119,044 | 5.4% |
| Valaris LTD(VAL) | COM | G9460G101 | $2.0K | 52,000 | 4.6% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.9K | 47,923 | 4.3% |
| BHP Group Limited(BHP) | COM | 088606108 | $1.3K | 27,660 | 3.0% |
| Xenon Pharms(XENE) | COM | 98420N105 | $1.1K | 32,956 | 2.5% |
| Omniab(OABI) | COM | 68218J103 | $600 | 250,185 | 1.4% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $439 | 15,000 | 1.0% |
| Hovnanian(HOV) | COM | 442487401 | $405 | 3,872 | 0.9% |
| Ishares Msci Singapore(EWS) | COM | 46434G780 | $323 | 13,600 | 0.7% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $213 | 680,967 | 0.5% |