Q1 2023 Holdings
Filed 2023-05-08 | 56 holdings | $185.8M | 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 | $22.4M | 1,205,665 | 12.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $16.0M | 960,081 | 8.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.6M | 30,895 | 7.9% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $14.2M | 3,704,983 | 7.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $13.2M | 503,895 | 7.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $11.5M | 606,208 | 6.2% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $9.3M | 3,633,105 | 5.0% |
| Bunge Limited(BG) | COM | G16962105 | $9.1M | 95,209 | 4.9% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $7.9M | 132,434 | 4.3% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $7.3M | 440,006 | 3.9% |
| Enovix Corporation(ENVX) | COM | 293594107 | $7.0M | 471,108 | 3.8% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $5.3M | 380,628 | 2.8% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $4.9M | 792,285 | 2.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.6M | 90,508 | 2.5% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $3.9M | 705,460 | 2.1% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $3.3M | 100,967 | 1.7% |
| ST JOE Co(JOE) | COM | 790148100 | $2.8M | 68,197 | 1.5% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.7M | 47,795 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 15,773 | 1.4% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $2.5M | 80,811 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 7,485 | 1.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1M | 51,620 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 71,334 | 1.1% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $1.5M | 29,254 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 13,348 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 4,458 | 0.5% |
| Denison Mines Corp(DNN) | COM | 248356107 | $853.0K | 782,561 | 0.5% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $835.9K | 38,808 | 0.4% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $791.3K | 75,219 | 0.4% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $423.1K | 32,672 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $380.7K | 6,004 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $369.7K | 10,130 | 0.2% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $368.7K | 9,800 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $366.9K | 5,349 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $361.5K | 6,531 | 0.2% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $356.9K | 16,400 | 0.2% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $356.0K | 30,716 | 0.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $354.8K | 22,482 | 0.2% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $337.9K | 13,200 | 0.2% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $332.6K | 31,500 | 0.2% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $330.4K | 35,600 | 0.2% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $326.7K | 8,900 | 0.2% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $319.5K | 26,300 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $318.5K | 1,952 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $316.7K | 10,200 | 0.2% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $312.0K | 2,000 | 0.2% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $302.4K | 2,300 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $300.4K | 8,037 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $285.5K | 22,660 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $273.8K | 1,289 | 0.1% |