Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Coeur MNG Inc(CDE) | 9,942,304 | $162.3M | 17.22% |
| 2 | I-80 Gold Corp(IAUX) | 82,103,559 | $118.2M | 12.55% |
| 3 | Oceanagold Corp(OGC) | 3,492,154 | $87.4M | 9.28% |
| 4 | Valaris LTD(VAL) | 1,067,010 | $77.5M | 8.22% |
| 5 | Osisko Development Corp(ODV) | 25,050,980 | $61.6M | 6.54% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 21.35% | 26.74% | +5.39% |
| Chord Energy Corporation(CHRD) |
| 496,575 |
| $56.8M |
| 6.02% |
| 7 | Rayonier Advanced Matls Inc(RYAM) | 6,358,877 | $50.0M | 5.30% |
| 8 | Seadrill LTD(SDRL) | 1,279,968 | $48.4M | 5.14% |
| 9 | Sibanye Stillwater LTD(SBSW) | 5,244,469 | $44.5M | 4.72% |
| 10 | B2gold Corp(BTG) | 11,571,607 | $43.3M | 4.59% |
| Energy | 14.82% | 11.34% | -3.48% |
| Basic Materials | 62.41% | 60.67% | -1.74% |
| Industrials | 1.42% | 1.26% | -0.16% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 28.78% | 27.79% | -0.99% |
| Unclassified | 21.35% | 26.74% | +5.39% |
| Small Cap | 28.18% | 25.8% | -2.38% |
| Large Cap | 20.86% | 18.8% | -2.06% |
| Micro Cap | 0.83% | 0.88% | +0.05% |
Quarter-over-quarter position changes