Q3 2022 Holdings
Filed 2022-11-10 | 23 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.6M | 169,125 | 98.2% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $8.0K | 148,254 | 0.3% |
| Spdr Gold TRCall | CALL | 78463V907 | $5.1K | 33,000 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.8K | 297,107 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $3.1K | 3,908 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.8K | 60,307 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.6K | 19,215 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.6K | 61,915 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.5K | 341,728 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.5K | 54,200 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $2.5K | 59,160 | 0.1% |
| Civitas Resources Inc(CIVI) | COM NO PAR | 17888H103 | $2.3K | 40,689 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.2K | 42,832 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.1K | 131,162 | 0.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.7K | 218,646 | 0.1% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.1K | 66,881 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $990 | 75,532 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $919 | 295,451 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $425 | 267,334 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $79 | 5,046 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $40 | 4,690 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $8 | 672 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4 | 185 | 0.0% |