Q4 2021 Holdings
Filed 2022-02-08 | 49 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.7M | 16,255 | 47.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.3M | 120,251 | 39.8% |
| Coursera Inc(COUR) | COM | 22266M104 | $605.0K | 24,755 | 10.6% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $10.4K | 201,356 | 0.2% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $6.5K | 178,542 | 0.1% |
| Health Sciences ACQ Corp 2 | ORD SHS | G4411D109 | $6.0K | 600,139 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.4K | 19,171 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 1,618 | 0.1% |
| Univar Solutions USA Inc(UNVREUR) | COM | 91336L107 | $5.4K | 189,586 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 15,716 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $5.0K | 211,624 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 1,632 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.3K | 297,107 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.9K | 47,549 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.9K | 175,871 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 12,859 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.7K | 449,323 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.7K | 88,468 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.7K | 238,715 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7K | 23,704 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.6K | 14,094 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.6K | 23,971 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.6K | 16,069 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $2.6K | 41,887 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $2.6K | 61,439 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.5K | 82,185 | 0.0% |
| Ermenegildo Zegna N V | ORD SHS | N30557105 | $2.5K | 239,325 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $2.4K | 107,401 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $2.4K | 134,160 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.3K | 93,854 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $2.2K | 223,204 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.2K | 50,497 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $2.1K | 192,267 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $2.1K | 31,847 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NO PAR | 17888H103 | $2.0K | 41,448 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.0K | 336,203 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.9K | 76,838 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.8K | 34,554 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.8K | 343,176 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.6K | 107,420 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.5K | 115,705 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $1.4K | 159,159 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.4K | 49,651 | 0.0% |
| Motive Capital Corp | SHS CL A | G6293A103 | $1.2K | 122,024 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $319 | 12,420 | 0.0% |
| Ivanhoe Capital Acquistin Co | *W EXP 01/08/202 | G4R87P106 | $139 | 79,483 | 0.0% |
| Waldencast Acquisition Corp | CLASS A ORD SHS | G9460C100 | $120 | 12,081 | 0.0% |
| Waldencast Acquisition Corp | UNIT 03/11/2026 | G9460C126 | $22 | 2,141 | 0.0% |
| Waldencast Acquisition Corp | *W EXP 03/11/202 | G9460C118 | $4 | 3,159 | 0.0% |