Q2 2021 Holdings
Filed 2021-08-13 | 45 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.6M | 124,695 | 50.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.4M | 15,793 | 46.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.1K | 49,056 | 0.1% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $6.9K | 213,670 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.3K | 593,743 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 1,774 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0K | 2,377 | 0.1% |
| Health Sciences ACQ Corp 2 | ORD SHS | G4411D109 | $5.5K | 537,273 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.2K | 21,650 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 19,212 | 0.1% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $5.1K | 782,982 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4.8K | 90,944 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.6K | 326,156 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.5K | 30,445 | 0.1% |
| Univar Solutions USA Inc(UNVREUR) | COM | 91336L107 | $4.5K | 184,984 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.5K | 185,982 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.4K | 220,246 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $4.2K | 53,816 | 0.1% |
| Euronav NV(CMBT) | SHS | B38564108 | $3.9K | 416,621 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 13,276 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.7K | 238,715 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.6K | 49,474 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 45,021 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.5K | 12,621 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $3.4K | 197,341 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.4K | 16,232 | 0.1% |
| Teekay Tankers LTD | CL A | Y8565N300 | $3.3K | 225,992 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $3.2K | 145,767 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $3.2K | 166,572 | 0.1% |
| Diamond S Shipping Inc | COM | Y20676105 | $3.2K | 319,304 | 0.1% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $2.8K | 54,153 | 0.1% |
| Ivanhoe Capital Acquistin Co | UNIT 99/99/9999 | G4R87P122 | $2.6K | 245,792 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.6K | 82,185 | 0.1% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $2.5K | 107,401 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.5K | 39,652 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $2.5K | 63,719 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $2.2K | 144,110 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.2K | 348,659 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.2K | 49,751 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.0K | 33,870 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.0K | 69,794 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.4K | 11,286 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $1.2K | 66,189 | 0.0% |
| Golden Nugget Online Gamin | COM CL A | 38113L107 | $1.2K | 94,307 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $868 | 169,245 | 0.0% |