CIK: 0001512920 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $1,476,779 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MAG SILVER CORP | 5,080,197 | $82,171 | 5.6% | $8.72 | — | COM | 55903Q104 |
| AEM | AGNICO EAGLE MINES LTD | 1,187,573 | $72,670 | 4.9% | $48.76 | +0.5% | COM | 008474108 |
| — | SILVERCREST METALS INC | 7,747,374 | $69,015 | 4.7% | $7.35 | — | COM | 828363101 |
| PAAS | PAN AMERN SILVER CORP | 2,510,311 | $68,519 | 4.6% | $20.36 | +20.9% | COM | 697900108 |
| GFI | GOLD FIELDS LTD | 4,005,542 | $61,926 | 4.2% | $5.33 | — | SPONSORED ADR | 38059T106 |
| NEM | NEWMONT CORP | 774,478 | $61,532 | 4.2% | $37.80 | +58.8% | COM | 651639106 |
| SSRM | SSR MNG INC | 2,785,065 | $60,540 | 4.1% | $18.13 | +3.9% | COM | 784730103 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,224,237 | $58,245 | 3.9% | $26.58 | +56.7% | COM | 962879102 |
| SBSW | SIBANYE STILLWATER LTD | 3,357,222 | $54,488 | 3.7% | $13.12 | — | SPONSORED ADR | 82575P107 |
| — | OSISKO GOLD ROYALTIES LTD | 4,046,533 | $53,360 | 3.6% | $8.19 | — | COM | 68827L101 |
| KGC | KINROSS GOLD CORP | 8,399,518 | $49,389 | 3.3% | $5.39 | +3.5% | COM | 496902404 |
| EQX | EQUINOX GOLD CORP | 5,854,118 | $48,353 | 3.3% | $8.32 | -15.5% | COM | 29446Y502 |
| AGI | ALAMOS GOLD INC NEW | 5,090,759 | $42,864 | 2.9% | $5.62 | +30.2% | COM CL A | 011532108 |
| FNV | FRANCO NEV CORP | 229,394 | $36,550 | 2.5% | $108.30 | +28.2% | COM | 351858105 |
| EMB | ISHARES TR | 328,000 | $32,065 | 2.2% | — | — | Put | 464288281 |
| SA | SEABRIDGE GOLD INC | 1,609,465 | $29,776 | 2.0% | $17.63 | -3.4% | COM | 811916105 |
| NGD | NEW GOLD INC CDA | 15,625,096 | $28,125 | 1.9% | $1.55 | +10.7% | COM | 644535106 |
| — | MAVERIX METALS INC | 5,688,541 | $27,270 | 1.8% | $4.02 | — | COM NEW | 57776F405 |
| — | SANDSTORM GOLD LTD | 3,333,390 | $26,937 | 1.8% | $5.40 | — | COM NEW | 80013R206 |
| THM | INTERNATIONAL TOWER HILL MIN | 26,789,591 | $26,651 | 1.8% | $0.50 | +76.5% | COM | 46050R102 |
| NG | NOVAGOLD RES INC | 2,850,253 | $22,032 | 1.5% | $9.94 | -29.2% | COM NEW | 66987E206 |
| SPY | SPDR S&P 500 ETF TR | 36,000 | $16,259 | 1.1% | — | — | Put | 78462F103 |
| RGLD | ROYAL GOLD INC | 102,257 | $14,447 | 1.0% | $115.82 | +0.9% | COM | 780287108 |
| BIL | SPDR SER TR | 157,000 | $14,355 | 1.0% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| KW | KENNEDY-WILSON HOLDINGS INC | 588,533 | $14,354 | 1.0% | $19.03 | +20.9% | COM | 489398107 |
| HL | HECLA MNG CO | 2,158,197 | $14,179 | 1.0% | $4.71 | +20.5% | COM | 422704106 |
| CALM | CAL MAINE FOODS INC | 255,000 | $14,081 | 1.0% | $30.32 | +11.6% | COM NEW | 128030202 |
| WLK | WESTLAKE CORPORATION | 110,000 | $13,574 | 0.9% | $58.15 | +75.7% | COM | 960413102 |
| NUE | NUCOR CORP | 90,360 | $13,432 | 0.9% | $100.17 | +15.4% | COM | 670346105 |
| SKE | SKEENA RES LTD NEW | 1,158,327 | $12,891 | 0.9% | $10.34 | +8.9% | COM | 83056P715 |
| HP | HELMERICH & PAYNE INC | 300,253 | $12,845 | 0.9% | $39.35 | -12.4% | COM | 423452101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 69,239 | $12,695 | 0.9% | $104.06 | +66.2% | COM | 759509102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,292 | $12,455 | 0.8% | $185.57 | +74.3% | CL B NEW | 084670702 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 300,000 | $11,805 | 0.8% | $20.50 | +40.9% | CL A | 04316A108 |
| FHI | FEDERATED HERMES INC | 340,000 | $11,580 | 0.8% | $19.86 | +45.9% | CL B | 314211103 |
| THO | THOR INDS INC | 145,000 | $11,412 | 0.8% | $95.80 | -11.8% | COM | 885160101 |
| — | FORTUNA SILVER MINES INC | 2,948,926 | $11,217 | 0.8% | $4.03 | — | COM | 349915108 |
| ASLE | AERSALE CORPORATION | 675,000 | $10,611 | 0.7% | $12.83 | +19.8% | COM | 00810F106 |
| — | SCHNITZER STEEL INDS INC | 201,000 | $10,440 | 0.7% | $46.68 | — | CL A | 806882106 |
| — | BARRICK GOLD CORP | 396,515 | $9,727 | 0.7% | $19.15 | — | COM | 067901108 |
| BTG | B2GOLD CORP | 2,055,133 | $9,433 | 0.6% | $3.85 | -11.1% | COM | 11777Q209 |
| EMX | EMX RTY CORP | 4,114,633 | $8,924 | 0.6% | $1.92 | — | COM | 26873J107 |
| BKE | BUCKLE INC | 260,000 | $8,590 | 0.6% | $11.81 | +117.7% | COM | 118440106 |
| — | VIZSLA SILVER CORP | 4,281,966 | $8,586 | 0.6% | $2.01 | — | COM NEW | 92859G202 |
| WDC | WESTERN DIGITAL CORP. | 170,000 | $8,441 | 0.6% | $47.51 | -13.9% | COM | 958102105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 420,000 | $8,232 | 0.6% | $18.54 | +0.2% | COM | 928298108 |
| AG | FIRST MAJESTIC SILVER CORP | 528,946 | $6,951 | 0.5% | $11.14 | +3.9% | COM | 32076V103 |
| FRPH | FRP HLDGS INC | 120,000 | $6,936 | 0.5% | $23.09 | +23.1% | COM | 30292L107 |
| CTGO | CONTANGO ORE INC | 263,200 | $6,448 | 0.4% | $23.24 | +3.6% | COM | 21077F100 |
| — | GATOS SILVER INC | 1,376,378 | $5,946 | 0.4% | $12.48 | — | COM | 368036109 |
| BEN | FRANKLIN RESOURCES INC | 210,000 | $5,863 | 0.4% | $25.95 | -4.2% | COM | 354613101 |
| GROY | GOLD ROYALTY CORP | 1,405,729 | $5,792 | 0.4% | $4.94 | -14.2% | COMMON SHARES | 38071H106 |
| DNN | DENISON MINES CORP | 3,484,498 | $5,678 | 0.4% | $0.85 | +65.9% | COM | 248356107 |
| TLT | ISHARES TR | 40,600 | $5,362 | 0.4% | $139.06 | — | Put | 464287432 |
| MMI | MARCUS & MILLICHAP INC | 100,000 | $5,268 | 0.4% | $25.03 | +78.6% | COM | 566324109 |
| — | ANGLOGOLD ASHANTI LIMITED | 212,600 | $5,036 | 0.3% | $17.72 | — | SPONSORED ADR | 035128206 |
| NXE | NEXGEN ENERGY LTD | 808,045 | $4,574 | 0.3% | $1.12 | +327.7% | COM | 65340P106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 285,377 | $4,386 | 0.3% | $14.06 | — | UNIT | 85207H104 |
| — | DIREXION SHS ETF TR | 361,600 | $4,336 | 0.3% | $11.99 | — | DAILY GOLD MINER | 25460G880 |
| CDE | COEUR MNG INC | 951,656 | $4,235 | 0.3% | $5.13 | -7.0% | COM NEW | 192108504 |
| UROY | URANIUM RTY CORP | 1,049,577 | $4,125 | 0.3% | $3.08 | +23.3% | COM | 91702V101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 445,123 | $3,904 | 0.3% | $7.92 | — | TR UNIT | 85207K107 |
| — | INTEGRA RES CORP | 2,663,762 | $3,815 | 0.3% | $3.45 | — | COM NEW | 45826T301 |
| SII | SPROTT INC | 75,701 | $3,803 | 0.3% | $25.23 | +49.8% | COM NEW | 852066208 |
| ERO | ERO COPPER CORP | 255,435 | $3,740 | 0.3% | $14.61 | -4.9% | COM | 296006109 |
| — | BERRY CORP | 360,285 | $3,718 | 0.3% | $4.33 | — | COM | 08579X101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,800 | $3,498 | 0.2% | $104.70 | — | SHRT TRM CORP BD | 92206C409 |
| — | YAMANA GOLD INC | 590,973 | $3,298 | 0.2% | $4.53 | — | COM | 98462Y100 |
| SVM | SILVERCORP METALS INC | 904,230 | $3,295 | 0.2% | $5.68 | -35.8% | COM | 82835P103 |
| XOM | EXXON MOBIL CORP | 39,251 | $3,242 | 0.2% | $67.89 | 0.0% | COM | 30231G102 |
| — | INDUSTRIAS BACHOCO SAB | 68,946 | $3,221 | 0.2% | $48.47 | — | SPON ADR B | 456463108 |
| SND | SMART SAND INC | 800,000 | $2,760 | 0.2% | $1.69 | +55.8% | COM | 83191H107 |
| — | AMERICAS GOLD AND SILVER COR | 2,507,843 | $2,747 | 0.2% | $1.10 | — | COM | 03062D100 |
| NTR | NUTRIEN LTD | 26,002 | $2,704 | 0.2% | $34.65 | +111.9% | COM | 67077M108 |
| CCJ | CAMECO CORP | 91,307 | $2,657 | 0.2% | $12.57 | +84.8% | COM | 13321L108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,542 | $2,085 | 0.1% | $123.64 | +1.2% | COM | 88262P102 |
| BHP | BHP GROUP LTD | 23,553 | $1,819 | 0.1% | $62.14 | — | SPONSORED ADS | 088606108 |
| KGC | KINROSS GOLD CORP | 301,000 | $1,770 | 0.1% | $5.39 | +3.5% | Call | 496902404 |
| TLT | ISHARES TR | 12,340 | $1,630 | 0.1% | $139.06 | — | 20 YR TR BD ETF | 464287432 |
| SLB | SCHLUMBERGER LTD | 37,818 | $1,562 | 0.1% | $26.60 | +34.9% | COM STK | 806857108 |
| SLV | ISHARES SILVER TR | 63,338 | $1,449 | 0.1% | $19.53 | — | ISHARES | 46428Q109 |
| — | GOLD STD VENTURES CORP | 3,000,000 | $1,367 | 0.1% | $0.50 | — | COM | 380738104 |
| TMQ | TRILOGY METALS INC NEW | 1,296,314 | $1,361 | 0.1% | $2.09 | -36.5% | COM | 89621C105 |
| CTVA | CORTEVA INC | 23,670 | $1,361 | 0.1% | $31.37 | +56.2% | COM | 22052L104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 66,647 | $1,292 | 0.1% | $16.24 | — | TR UNIT | 85208R101 |
| VALE | VALE S A | 56,678 | $1,133 | 0.1% | $19.99 | — | SPONSORED ADS | 91912E105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 13,142 | $1,125 | 0.1% | $50.61 | — | SPON ADR SER B | 833635105 |
| — | SPROTT FOCUS TR INC | 118,452 | $1,074 | 0.1% | $7.38 | — | COM | 85208J109 |
| CME | CME GROUP INC | 4,500 | $1,070 | 0.1% | $155.59 | +29.0% | COM | 12572Q105 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 63,970 | $1,031 | 0.1% | $18.34 | — | UNIT | 85207Q104 |
| — | BRIGHAM MINERALS INC | 39,347 | $1,005 | 0.1% | $18.46 | — | CL A COM | 10918L103 |
| — | HYCROFT MINING HOLDING CORP | 434,874 | $1,000 | 0.1% | $7.79 | — | COM CL A | 44862P109 |
| FCX | FREEPORT-MCMORAN INC | 20,103 | $1,000 | 0.1% | $35.78 | +16.9% | CL B | 35671D857 |
| EGO | ELDORADO GOLD CORP NEW | 89,214 | $951 | 0.1% | $10.24 | 0.0% | COM | 284902509 |
| SLV | ISHARES SILVER TR | 39,100 | $895 | 0.1% | $19.53 | — | Call | 46428Q109 |
| GLD | SPDR GOLD TR | 4,790 | $865 | 0.1% | $175.16 | — | GOLD SHS | 78463V107 |
| CF | CF INDS HLDGS INC | 8,370 | $863 | 0.1% | $32.57 | +128.0% | COM | 125269100 |
| GDX | VANECK ETF TRUST | 22,459 | $861 | 0.1% | $34.98 | — | GOLD MINERS ETF | 92189F106 |
| LNG | CHENIERE ENERGY INC | 5,530 | $767 | 0.1% | $72.14 | +68.5% | COM NEW | 16411R208 |
| GDXJ | VANECK ETF TRUST | 16,000 | $750 | 0.1% | — | — | Call | 92189F791 |
| — | ADAM NAT RES FD INC | 34,228 | $716 | 0.0% | $18.11 | — | COM | 00548F105 |
| ORLA | ORLA MNG LTD NEW | 145,750 | $698 | 0.0% | $3.87 | +3.8% | COM | 68634K106 |
| PPTA | PERPETUA RESOURCES CORP | 169,244 | $694 | 0.0% | $5.45 | -26.5% | COM | 714266103 |
| — | ATLAS CORP | 42,253 | $620 | 0.0% | $9.97 | — | SHARES | Y0436Q109 |
| TSLA | TESLA INC | 525 | $566 | 0.0% | $170.65 | +82.5% | COM | 88160R101 |
| CC | CHEMOURS CO | 17,368 | $547 | 0.0% | $23.29 | +16.5% | COM | 163851108 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,267 | $525 | 0.0% | $150.93 | -21.6% | CL A | 810186106 |
| KRE | SPDR SER TR | 7,000 | $482 | 0.0% | $70.86 | — | S&P REGL BKG | 78464A698 |
| UGL | PROSHARES TR II | 7,100 | $470 | 0.0% | $66.20 | — | ULTRA GOLD | 74347W601 |
| AAPL | APPLE INC | 2,440 | $426 | 0.0% | $86.07 | +91.5% | COM | 037833100 |
| — | EXCHANGE TRADED CONCEPTS TR | 5,058 | $421 | 0.0% | $83.23 | — | NORTH SHOR GBL | 301505715 |
| — | CORE LABORATORIES N V | 13,200 | $418 | 0.0% | $27.77 | — | COM | N22717107 |
| — | GRAFTECH INTL LTD | 42,713 | $411 | 0.0% | $10.68 | — | COM | 384313508 |
| AMZN | AMAZON COM INC | 120 | $391 | 0.0% | $83.22 | +85.7% | COM | 023135106 |
| PWR | QUANTA SVCS INC | 2,903 | $382 | 0.0% | $93.91 | +17.6% | COM | 74762E102 |
| — | DIREXION SHS ETF TR | 18,700 | $366 | 0.0% | $31.76 | — | 20YR TRES BULL | 25459W540 |
| — | APPHARVEST INC | 65,315 | $351 | 0.0% | $6.14 | — | COM | 03783T103 |
| STLD | STEEL DYNAMICS INC | 4,100 | $342 | 0.0% | $63.45 | 0.0% | COM | 858119100 |
| INGR | INGREDION INC | 3,385 | $295 | 0.0% | $86.84 | +4.2% | COM | 457187102 |
| — | LAM RESEARCH CORP | 500 | $269 | 0.0% | $538.00 | — | COM | 512807108 |
| CRUS | CIRRUS LOGIC INC | 3,000 | $254 | 0.0% | $85.88 | 0.0% | COM | 172755100 |
| SGDM | SPROTT ETF TRUST | 7,568 | $250 | 0.0% | $27.31 | — | GOLD MINERS ETF | 85210B102 |
| RIO | RIO TINTO PLC | 2,902 | $233 | 0.0% | $66.83 | — | SPONSORED ADR | 767204100 |
| — | ARCONIC CORPORATION | 8,298 | $213 | 0.0% | $35.24 | — | COM | 03966V107 |
| MSTR | MICROSTRATEGY INC | 434 | $211 | 0.0% | $43.28 | 0.0% | CL A NEW | 594972408 |
| SHEL | SHELL PLC | 3,750 | $206 | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| — | ICAD INC | 44,400 | $198 | 0.0% | $7.07 | — | COM NEW | 44934S206 |
| MTA | METALLA RTY & STREAMING LTD | 27,874 | $197 | 0.0% | $9.26 | -24.6% | COM NEW | 59124U605 |
| UEC | URANIUM ENERGY CORP | 42,338 | $194 | 0.0% | $1.37 | +168.8% | COM | 916896103 |
| — | GOLD ROYALTY CORP | 245,950 | $194 | 0.0% | $1.04 | — | *W EXP 99/99/999 | 38071H114 |
| UUUU | ENERGY FUELS INC | 19,994 | $183 | 0.0% | $2.47 | +215.8% | COM NEW | 292671708 |
| AMTX | AEMETIS INC | 11,900 | $151 | 0.0% | $17.11 | -35.6% | COM NEW | 00770K202 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 11,425 | $129 | 0.0% | $6.65 | +18.0% | COM CL A | 83418M103 |
| — | ALEXCO RESOURCE CORP | 69,055 | $107 | 0.0% | $2.21 | — | COM | 01535P106 |
| GLDG | GOLDMINING INC | 39,500 | $67 | 0.0% | $2.05 | -18.8% | COM | 38149E101 |
| — | ITERIS INC NEW | 10,000 | $30 | 0.0% | $6.20 | — | COM | 46564T107 |
| PLG | PLATINUM GROUP METALS LTD | 11,800 | $25 | 0.0% | $1.93 | 0.0% | COM | 72765Q882 |
| URG | UR-ENERGY INC | 14,648 | $23 | 0.0% | $0.74 | +90.1% | COM | 91688R108 |
| AAUAF | ALMADEN MINERALS LTD | 62,600 | $22 | 0.0% | $0.72 | -54.9% | COM CL B | 020283305 |
| EXNRF | EXCELLON RES INC | 20,480 | $18 | 0.0% | $1.31 | -36.0% | COM | 30069C801 |
| FURY | FURY GOLD MINES LIMITED | 13,579 | $9 | 0.0% | $1.60 | -57.1% | COM | 36117T100 |
| — | HYCROFT MINING HOLDING CORP | 28,563 | $8 | 0.0% | $0.35 | — | *W EXP 10/22/202 | 44862P125 |