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PYA Waltman Capital, LLC

Q1 2022 Holdings

Filed 2022-05-09 | 209 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Great Panther MNG LTDCOM39115V101$04000.0%
Citigroup Inc(C)COM NEW172967424$090.0%
Toronto Dominion BK ONT(TD)COM NEW891160509$060.0%
Arconic Corporation(ARNC1EUR)COM03966V107$090.0%
ETF Managers TRPRIME JUNIR SLVR26924G102$0340.0%
Kyndryl Hldgs Inc(KD)COMMON STOCK50155Q100$050.0%
Lumen Technologies Inc(LUMN)COM550241103$0270.0%
Vaneck ETF Trust(GDXJ)JUNIOR GOLD MINE92189F791$040.0%
Mcewen MNG IncCOM58039P107$03000.0%
Conduent Inc(CNDT)COM206787103$0200.0%
Wolfspeed Inc(WOLF*)COM977852102$040.0%
Diageo PLC(DGED)SPON ADR NEW25243Q205$170.0%
Avid Bioservices Inc(PPHMEUR)COM05368M106$1720.0%
Stratasys LTD(SSYS)SHSM85548101$1320.0%
Overstock COM Inc del(BBBY)COM690370101$1200.0%
Howmet Aerospace Inc(HWM)COM443201108$1380.0%
American WTR WKS Co Inc New(AWK)COM030420103$180.0%
Organon & Co(OGN)COMMON STOCK68622V106$1170.0%
Alcon AG(ALC)ORD SHSH01301128$1180.0%
Endo Intl PLCSHSG30401106$13000.0%
3-D SYS Corp del(DDD)COM NEW88554D205$1680.0%
Cemex SAB de CV(CX)SPON ADR NEW151290889$12720.0%
Xerox Holdings Corp(XRX)COM NEW98421M106$1250.0%
Viatris Inc(VTRS)COM92556V106$1550.0%
Alcoa Corp(AA)COM013872106$1120.0%
Galmed Pharmaceuticals LTD(GLMD)SHSM47238106$21,0000.0%
Energy Fuels Inc(UUUU)COM NEW292671708$22550.0%
Ford MTR Co del(F)COM345370860$2960.0%
Altice USA Inc(OPTU)CL A02156K103$21650.0%
Proto Labs Inc(PRLB)COM743713109$2300.0%
Viking Therapeutics Inc(VKTX)COM92686J106$31,0000.0%
Sandstorm Gold LTD(AYS1)COM NEW80013R206$34000.0%
NCR Corp New(VYX)COM62886E108$3800.0%
Teradata Corp del(TDC)COM88076W103$3710.0%
Vaneck ETF Trust(GDX)GOLD MINERS ETF92189F106$3850.0%
Financial Instns Inc(FISI)COM317585404$31000.0%
Endeavour Silver Corp(EXK)COM29258Y103$49000.0%
American Airls Group Inc(AAL)COM02376R102$42100.0%
Radius Global Infrastrctre I(RADIGUSD)COM CL A750481103$42910.0%
Raytheon Technologies Corp(RTX)COM75513E101$4440.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$4900.0%
Booking Holdings Inc(BKNG)COM09857L108$520.0%
Inmode LTD(INMD)SHSM5425M103$51480.0%
Fortuna Silver Mines Inc(FVICHF)COM349915108$51,3000.0%
American Tower Corp New(AMT)COM03027X100$5210.0%
Blue Ridge Bankshares Inc VA(BRBS)COM095825105$53240.0%
Alexco Resource Corp(AXU)COM01535P106$53,5000.0%
Himax Technologies Inc(HIMX)SPONSORED ADR43289P106$65250.0%
Novartis AG(NVSN)SPONSORED ADR66987V109$7770.0%
Lucid Group Inc(CCIVGBP)COM549498103$72850.0%
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