Q2 2023 Holdings
Filed 2023-08-14 | 12 holdings | $264.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $85.1M | 2,825,786 | 32.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $33.4M | 1,029,818 | 12.6% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $31.6M | 750,000 | 11.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $24.6M | 583,517 | 9.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.3M | 44,007 | 7.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $19.9M | 245,398 | 7.5% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $17.0M | 535,956 | 6.4% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $14.3M | 8,007,591 | 5.4% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $7.3M | 500,000 | 2.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.2M | 24,336 | 2.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.8M | 52,738 | 1.4% |
| Rekor Systems Inc(REKR)Call | COM | 759419104 | $2.2M | 1,239,900 | 0.8% |