Location: Stamford, CT
CIK: 0000938552 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GAU | GALIANO GOLD INC | 15,707,058 | $34.25M | 18.5% | $2.18 | — | — | COM | 36352H100 |
| KOS | KOSMOS ENERGY LTD | 17,780,480 | $29.52M | 15.9% | $1.66 | — | — | COM | 500688106 |
| VZLA | VIZSLA SILVER CORP | 5,991,600 | $25.87M | 14.0% | $4.32 | — | — | COM NEW | 92859G608 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 1,473,000 | $23.13M | 12.5% | $15.70 | — | — | PHYSICAL SILVER | 85207K107 |
| GTE | GRAN TIERRA ENERGY INC | 5,097,688 | $22.17M | 12.0% | $4.35 | — | — | COM | 38500T200 |
| EGO | ELDORADO GOLD CORP NEW | 652,546 | $18.85M | 10.2% | $28.89 | — | — | COM | 284902509 |
| ITRG | INTEGRA RES CORP | 6,274,647 | $18.3M | 9.9% | $2.92 | — | — | COM | 45826T509 |
| NEWP | NEW PAC METALS CORP | 2,826,669 | $7.636M | 4.1% | $2.70 | — | — | COM | 64782A107 |
| ODV | OSISKO DEVELOPMENT CORP | 1,606,335 | $5.494M | 3.0% | $3.42 | — | — | COM NEW | 68828E809 |